Equita Group SpA

Market Cap: N/A
Industry: Capital Markets
ISIN: IT0005312027

EUR

5.93

0.02 (0.34%)

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

Intermonte Partners SIM SpA

Equita Group SpA

Confinvest F.L. SpA

Solutions Capital Management SIM SpA

Ambromobiliare SpA

Why is Equita Group SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Flat results in Jun 20

RAW MATERIAL COST(Y) Grown by 101.08% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 267.67 %
EPS(Q) Lowest at EUR 0

With ROE of 17.81%, it has a Very Expensive valuation with a 2.98 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 47.88%, its profits have risen by 12.3% ; the PEG ratio of the company is 1.4

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 Capital Markets)

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

Is Equita Group SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Equita Group SpA

46.78%

2.58

20.78%

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)

8.70%

EBIT Growth (5y)

7.25%

EBIT to Interest (avg)

23.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.52%

Dividend Payout Ratio

122.81%

Pledged Shares

Institutional Holding

ROCE (avg)

13.27%

ROE (avg)

15.84%

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

2.98

EV to EBIT

9.12

EV to EBITDA

8.42

EV to Capital Employed

8.35

EV to Sales

2.05

PEG Ratio

1.41

Dividend Yield

ROCE (Latest)

91.52%

ROE (Latest)

17.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Equita Group SpA

Debtors Turnover Ratio

Highest at 46.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Equita Group SpA

EPS

Lowest at EUR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 267.67 %

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 101.08% (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