Eukedos SpA (EUK) 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

Garofalo Health Care SpA

Eukedos SpA

Why is Eukedos SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Eukedos SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eukedos SpA

-11.11%

-0.69

38.16%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

5.90%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

2.48

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

0.84

Tax Ratio

94.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.94%

ROE (avg)

0.75%

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

0.56

EV to EBIT

14.57

EV to EBITDA

5.44

EV to Capital Employed

0.81

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

5.57%

ROE (Latest)

-3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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 Eukedos SpA

Operating Cash Flow

Highest at EUR 20.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 25.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debt-Equity Ratio

Lowest at 318.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Eukedos SpA

Interest Coverage Ratio

Lowest at 195.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At EUR -0.56 MM has Fallen at -161.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest

Highest at EUR 2.77 MM

in the last five periods and Increased by 36.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Fallen at -90.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 8.72% (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