ENA 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

ENA SpA

Why is ENA 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)

-13.60%

EBIT Growth (5y)

-177.00%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.26%

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

0.89

EV to EBIT

-3.00

EV to EBITDA

-3.56

EV to Capital Employed

0.84

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.89%

ROE (Latest)

-36.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at EUR -0.88 MM

NET SALES(Q)

At EUR 2.61 MM has Grown at 25.14%

-11What is not working for the Company

INTEREST(HY)

At EUR 0.17 MM has Grown at 276.57%

RAW MATERIAL COST(Y)

Grown by 5.17% (YoY

PRE-TAX PROFIT(Q)

Lowest at EUR -0.92 MM

NET PROFIT(Q)

Lowest at EUR -0.88 MM

Here's what is working for ENA SpA

Net Sales

At EUR 2.61 MM has Grown at 25.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for ENA SpA

Interest

At EUR 0.17 MM has Grown at 276.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Profit

At EUR -0.88 MM has Fallen at -160.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -99.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -100.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 5.17% (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