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Elica SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0003404214
EUR
1.64
0.02 (1.55%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
B&C Speakers SpA
Sabaf SpA
Elica SpA
De'Longhi SpA
Cellularline SpA
Why is Elica SpA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.70 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.70 times
  • The company has been able to generate a Return on Equity (avg) of 4.25% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.03% and Operating profit at 2.06% over the last 5 years
3
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at EUR 33.12 MM
  • RAW MATERIAL COST(Y) Grown by 8.05% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 55.52 %
4
With ROE of -2.25%, it has a Very Expensive valuation with a 0.87 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.02%, its profits have fallen by -135.8%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.02% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Elica SpA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Elica SpA
-5.75%
-0.92
32.95%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.89
Tax Ratio
49.29%
Dividend Payout Ratio
31.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
198.55%
ROE (avg)
4.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
17.26
EV to EBITDA
8.91
EV to Capital Employed
0.91
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
2.31%
ROCE (Latest)
5.28%
ROE (Latest)
-2.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at EUR 33.12 MM

RAW MATERIAL COST(Y)

Grown by 8.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 55.52 %

PRE-TAX PROFIT(Q)

Lowest at EUR -0.48 MM

NET PROFIT(Q)

Lowest at EUR -1.93 MM

EPS(Q)

Lowest at EUR -0.06

Here's what is not working for Elica SpA
Net Profit
At EUR -1.93 MM has Fallen at -551.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit
At EUR -0.48 MM has Fallen at -180.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Operating Cash Flow
Lowest at EUR 33.12 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Pre-Tax Profit
Lowest at EUR -0.48 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR -1.93 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio
Highest at 55.52 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 8.05% (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

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