EdgeLab SpA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EdgeLab SpA

Why is EdgeLab SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-66.43%

EBIT Growth (5y)

-167.82%

EBIT to Interest (avg)

-0.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.57

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.75%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.79

EV to EBIT

-10.34

EV to EBITDA

-11.50

EV to Capital Employed

11.21

EV to Sales

14.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-108.34%

ROE (Latest)

-19.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -62.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.15 times

-12What is not working for the Company

INTEREST(HY)

At EUR 0 MM has Grown at 21,414.29%

ROCE(HY)

Lowest at -17.74%

PRE-TAX PROFIT(Q)

At EUR -0.48 MM has Fallen at -197.07%

NET PROFIT(Q)

At EUR -0.48 MM has Fallen at -197.07%

RAW MATERIAL COST(Y)

Grown by 1,898.84% (YoY

OPERATING PROFIT(Q)

Lowest at EUR -0.9 MM

Here's what is working for EdgeLab SpA

Debt-Equity Ratio

Lowest at -62.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for EdgeLab SpA

Interest

At EUR 0 MM has Grown at 21,414.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -0.48 MM has Fallen at -197.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.48 MM has Fallen at -197.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Profit

Lowest at EUR -0.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Raw Material Cost

Grown by 1,898.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales