Edil San Felice 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

Edil San Felice SpA

Why is Edil San Felice SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 58.66%

Poor long term growth as Net Sales has grown by an annual rate of 16.98% and Operating profit at 6.65% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At EUR 0.26 MM has Grown at 31.15%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.34 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.98 times

With ROE of 17.21%, it has a Expensive valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of 9.51%, its profits have risen by 12.8% ; the PEG ratio of the company is 1

Underperformed the market in the last 1 year

The stock has generated a return of 9.51% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%

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

9.51%

0.05

39.14%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.98%

EBIT Growth (5y)

6.65%

EBIT to Interest (avg)

7.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

3.15

Tax Ratio

19.16%

Dividend Payout Ratio

1.82%

Pledged Shares

Institutional Holding

ROCE (avg)

37.94%

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

2.13

EV to EBIT

11.38

EV to EBITDA

9.45

EV to Capital Employed

2.34

EV to Sales

1.63

PEG Ratio

0.97

Dividend Yield

ROCE (Latest)

20.60%

ROE (Latest)

17.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at EUR 26.62 MM

-11What is not working for the Company

INTEREST(HY)

At EUR 0.26 MM has Grown at 31.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.34 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.98 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,373.32

RAW MATERIAL COST(Y)

Grown by 29.19% (YoY

OPERATING PROFIT(Q)

Lowest at EUR 3.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.63 %

Here's what is working for Edil San Felice SpA

Net Sales

Highest at EUR 26.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

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

Interest Coverage Ratio

Lowest at 1,373.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At EUR 0.26 MM has Grown at 31.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Inventory Turnover Ratio

Lowest at 2.34 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at EUR 3.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 13.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 29.19% (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