Esprinet SpA

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: IT0003850929

EUR

4.86

-0.08 (-1.72%)

Mar 27

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SeSa SpA

Esprinet SpA

Solid World Group SpA

Why is Esprinet SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 38.96%

With ROE of 5.73%, it has a Expensive valuation with a 0.80 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.09%, its profits have fallen by -0.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.09% 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 Electronics & Appliances)

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

Is Esprinet SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Esprinet SpA

-6.09%

1.12

46.22%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.22%

EBIT Growth (5y)

-2.92%

EBIT to Interest (avg)

7.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

463.31

Tax Ratio

26.45%

Dividend Payout Ratio

91.87%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

38.96%

ROE (avg)

8.80%

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

0.80

EV to EBIT

11.36

EV to EBITDA

7.30

EV to Capital Employed

0.87

EV to Sales

0.12

PEG Ratio

Dividend Yield

45.27%

ROCE (Latest)

7.66%

ROE (Latest)

5.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

Not enough Data to analyse Financial Trend