Edil San Felice SpA

Market Cap: N/A
Industry: Furniture, Home Furnishing
ISIN: IT0005561441

EUR

4.14

0.14 (3.5%)

Apr 01

MIL

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edil San Felice SpA

Why is Edil San Felice SpA ?

Negative results in Jun 25

INTEREST(HY) At EUR 0.23 MM has Grown at 89.16%
RAW MATERIAL COST(Y) Grown by 8.59% (YoY)

With ROE of 17.74%, it has a Expensive valuation with a 2.75 Price to Book Value

Over the past year, while the stock has generated a return of -3.72%, its profits have fallen by -23%

Below par performance in long term as well as near term

Along with generating -3.72% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Edil San Felice SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Edil San Felice SpA

-3.72%

-0.15

40.38%

Italy FTSE MIB

18.65%

1.03

18.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.71%

EBIT Growth (5y)

-6.88%

EBIT to Interest (avg)

9.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

3.46

Tax Ratio

16.78%

Dividend Payout Ratio

2.06%

Pledged Shares

Institutional Holding

ROCE (avg)

58.66%

ROE (avg)

35.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.75

EV to EBIT

12.15

EV to EBITDA

10.44

EV to Capital Employed

2.95

EV to Sales

1.94

PEG Ratio

Dividend Yield

ROCE (Latest)

24.29%

ROE (Latest)

17.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at EUR 17.94 MM

-7What is not working for the Company

INTEREST(HY)

At EUR 0.23 MM has Grown at 89.16%

RAW MATERIAL COST(Y)

Grown by 8.59% (YoY

Here's what is working for Edil San Felice SpA

Cash and Eqv

Highest at EUR 17.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Edil San Felice SpA

Interest

At EUR 0.23 MM has Grown at 89.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost

Grown by 8.59% (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