FAE Technology SpA () 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

Gefran SpA

FAE Technology SpA

Why is FAE Technology SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.41%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.29 times

With ROE of 5.09%, it has a Very Expensive valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of 48.79%, its profits have fallen by -52.9%

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 Electronics & Appliances)

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

Is FAE Technology SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

FAE Technology SpA

48.79%

-0.20

39.31%

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)

28.79%

EBIT Growth (5y)

-7.35%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

2.94

Tax Ratio

37.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.15%

ROE (avg)

22.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

55.68

EV to EBITDA

19.57

EV to Capital Employed

2.30

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

4.12%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 1.99 MM has Grown at 184.75%

NET PROFIT(Q)

At EUR 1.42 MM has Grown at 170.58%

RAW MATERIAL COST(Y)

Fallen by -869.93% (YoY

CASH AND EQV(HY)

Highest at EUR 9.94 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for FAE Technology SpA

Pre-Tax Profit

At EUR 1.99 MM has Grown at 184.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 1.42 MM has Grown at 170.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 9.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -869.93% (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 periods

MOJO 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 10.48%

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)