ENAV SpA (ENAV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Aeroporto Guglielmo Marconi di Bologna SpA

ENAV SpA

Toscana Aeroporti SpA

Autostrade Meridionali SpA

TraWell Co. SpA

Why is ENAV SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.99%

Poor long term growth as Net Sales has grown by an annual rate of 3.70% and Operating profit at 2.64% over the last 5 years

Negative results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.97%
INTEREST COVERAGE RATIO(Q) Lowest at 461.99
RAW MATERIAL COST(Y) Grown by 25.61% (YoY)

With ROE of 10.10%, it has a Very Expensive valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of 11.76%, its profits have fallen by -6.5%

Underperformed the market in the last 1 year

The stock has generated a return of 11.76% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%

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 Transport Services)

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

Is ENAV SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ENAV SpA

12.78%

-0.93

20.66%

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)

3.70%

EBIT Growth (5y)

2.64%

EBIT to Interest (avg)

7.06

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.51

Tax Ratio

29.74%

Dividend Payout Ratio

116.23%

Pledged Shares

Institutional Holding

ROCE (avg)

5.99%

ROE (avg)

8.05%

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

2.24

EV to EBIT

25.09

EV to EBITDA

11.68

EV to Capital Employed

1.95

EV to Sales

2.80

PEG Ratio

Dividend Yield

ROCE (Latest)

7.79%

ROE (Latest)

10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 555.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.16%

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 461.99

RAW MATERIAL COST(Y)

Grown by 25.61% (YoY

OPERATING PROFIT(Q)

Lowest at EUR 48.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.36 %

PRE-TAX PROFIT(Q)

Lowest at EUR 12.77 MM

NET PROFIT(Q)

Lowest at EUR 7.27 MM

EPS(Q)

Lowest at EUR 0.01

Here's what is working for ENAV SpA

Operating Cash Flow

Highest at EUR 555.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio

Highest at 12.16% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ENAV SpA

Interest Coverage Ratio

Lowest at 461.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.97% 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 48.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 11.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 12.77 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 -66.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 7.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -68.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 25.61% (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

Non Operating Income

Highest at EUR 2.49 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income