Expert.ai SpA (EXSY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Digital Value SpA

Defence Tech Holding SpA

Expert.ai SpA

CY4Gate SpA

Energy SpA

Vantea SMART SpA

Tecma Solutions SpA

Triboo SpA

Itway SpA

Neurosoft SA

FOS SpA

Why is Expert.ai SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -1.06% and Operating profit at 1.38% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.68

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.89%, its profits have fallen by -15.4%

Underperformed the market in the last 1 year

The stock has generated a return of 9.89% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.14%

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 Computers - Software & Consulting)

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

Is Expert.ai SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Expert.ai SpA

22.35%

1.83

26.36%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.06%

EBIT Growth (5y)

1.38%

EBIT to Interest (avg)

-12.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.67

Tax Ratio

6.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

7.56

EV to EBIT

-25.83

EV to EBITDA

137.44

EV to Capital Employed

6.79

EV to Sales

6.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.27%

ROE (Latest)

-31.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 8.2 MM

ROCE(HY)

Highest at -15.02%

RAW MATERIAL COST(Y)

Fallen by -120.11% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.58 times

NET SALES(Q)

Highest at EUR 25.65 MM

OPERATING PROFIT(Q)

Highest at EUR 6.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.67 %

PRE-TAX PROFIT(Q)

Highest at EUR 2.57 MM

NET PROFIT(Q)

Highest at EUR 2 MM

EPS(Q)

Highest at EUR 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Expert.ai SpA

Pre-Tax Profit

At EUR 2.57 MM has Grown at 552.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 2 MM has Grown at 221.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales

At EUR 25.65 MM has Grown at 85.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow

Highest at EUR 8.2 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 25.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 6.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 25.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 2.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio

Highest at 1.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -120.11% (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 4.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 4.96 MM has Grown at 9.34%

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)