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
- OPERATING CASH FLOW(Y) Highest at EUR 13.29 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 100.67%
- RAW MATERIAL COST(Y) Fallen by -34.9% (YoY)
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 -24.04%, its profits have risen by 1% ; the PEG ratio of the company is 38.5
5
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.04% returns
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
-24.04%
1.29
36.20%
Italy FTSE MIB
16.45%
0.84
19.51%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 13.29 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.67%
RAW MATERIAL COST(Y)
Fallen by -34.9% (YoY
CASH AND EQV(HY)
Highest at EUR 21.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.33 times
DIVIDEND PER SHARE(HY)
Highest at EUR 9.33
NET SALES(Q)
At EUR 145.94 MM has Grown at 26.71%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for eVISO SpA
Operating Cash Flow
Highest at EUR 13.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
At EUR 145.94 MM has Grown at 26.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 21.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 9.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 100.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -34.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 1.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.5 MM has Grown at 23.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
