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FAE Technology SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0005500688
EUR
2.44
-0.02 (-0.81%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gefran SpA
FAE Technology SpA
Why is FAE Technology SpA ?
1
Negative results in Dec 24
  • ROCE(HY) Lowest at 15.58%
  • INTEREST COVERAGE RATIO(Q) Lowest at 552.82
  • OPERATING PROFIT MARGIN(Q) Lowest at 7.76 %
2
With ROE of 2.82%, it has a Very Expensive valuation with a 1.82 Price to Book Value
  • Over the past year, while the stock has generated a return of -16.44%, its profits have fallen by -83.1%
3
Below par performance in long term as well as near term
  • Along with generating -16.44% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-16.44%
-0.85
46.13%
Italy FTSE MIB
24.83%
1.30
19.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.63%
EBIT Growth (5y)
-38.66%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
3.11
Tax Ratio
29.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.41%
ROE (avg)
22.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.82
EV to EBIT
54.76
EV to EBITDA
16.40
EV to Capital Employed
1.71
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.98%
ROE (Latest)
2.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for FAE Technology SpA
Debt-Equity Ratio
Lowest at 13.58 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.57%
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 -127.52% (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 1.35 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 1.35 MM has Grown at 23.06%
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)

Here's what is not working for FAE Technology SpA
Interest Coverage Ratio
Lowest at 552.82
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 7.76 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at EUR 0.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit
Fallen at -68.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 0.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit
Fallen at -66.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

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