ScoreWhy is EuroGroup Laminations SpA ?
1
High Management Efficiency with a high ROCE of 5,065.40%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -81.20% of over the last 5 years
4
With ROE of 4.43%, it has a Very Attractive valuation with a 0.83 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 -55.41%, its profits have fallen by -53%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.41% 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 ReportHow much should you hold?
- Overall Portfolio exposure to EuroGroup Laminations SpA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EuroGroup Laminations SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EuroGroup Laminations SpA
-55.41%
-0.84
88.71%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-72.41%
EBIT Growth (5y)
-81.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.15
Tax Ratio
21.94%
Dividend Payout Ratio
21.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5,065.40%
ROE (avg)
10,099.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.83
EV to EBIT
12.61
EV to EBITDA
6.05
EV to Capital Employed
0.90
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
4.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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