ScoreWhy is eVISO SpA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.84% and Operating profit at 36.57%
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 31.3%
- OPERATING PROFIT(Q) Highest at EUR 6.33 MM
- NET PROFIT(Q) Highest at EUR 3.65 MM
4
With ROE of 23.33%, it has a Very Expensive valuation with a 9.23 Price to Book Value
- Over the past year, while the stock has generated a return of 11.99%, its profits have risen by 1% ; the PEG ratio of the company is 38.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.99% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 24.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to eVISO SpA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eVISO SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
eVISO SpA
-100.0%
0.94
39.12%
Italy FTSE MIB
26.45%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.84%
EBIT Growth (5y)
36.57%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
7.02
Tax Ratio
29.54%
Dividend Payout Ratio
28.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.50%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
9.23
EV to EBIT
26.29
EV to EBITDA
18.96
EV to Capital Employed
16.94
EV to Sales
0.58
PEG Ratio
38.54
Dividend Yield
NA
ROCE (Latest)
64.45%
ROE (Latest)
23.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for eVISO SpA
Net Sales
At EUR 169.66 MM has Grown at 55.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 6.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 5.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 3.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 169.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 5.13 MM has Grown at 50.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 20.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for eVISO SpA
Raw Material Cost
Grown by 61.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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