Emak SpA

Market Cap: N/A
Industry: Industrial Products
ISIN: IT0001237053

EUR

0.91

0.00 (0.00%)

Dec 12

MIL

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Score

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

Emak SpA

CNH Industrial NV

Tesmec SpA

Why is Emak SpA ?

Poor long term growth as Net Sales has grown by an annual rate of 6.38% and Operating profit at 0.08% over the last 5 years

Flat results in Dec 15

INTEREST(HY) At EUR 1.94 MM has Grown at 23.33%
PRE-TAX PROFIT(Q) Fallen at -67.51%

With ROE of 4.36%, it has a Very Expensive valuation with a 0.58 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.83%, its profits have risen by 1.1% ; the PEG ratio of the company is 12.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.83% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

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 Industrial Products)

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

Is Emak SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Emak SpA

-6.7%

-1.13

27.80%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

0.08%

EBIT to Interest (avg)

4.49

Debt to EBITDA (avg)

2.08

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.20

Tax Ratio

34.25%

Dividend Payout Ratio

70.82%

Pledged Shares

Institutional Holding

ROCE (avg)

9.94%

ROE (avg)

8.58%

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

0.58

EV to EBIT

10.84

EV to EBITDA

5.08

EV to Capital Employed

0.75

EV to Sales

0.56

PEG Ratio

12.53

Dividend Yield

2.49%

ROCE (Latest)

6.91%

ROE (Latest)

4.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Emak SpA

Depreciation

At EUR 6.58 MM has Grown at 10.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Emak SpA

Interest

At EUR 1.94 MM has Grown at 23.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Fallen at -67.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)