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Ferretti SpA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: IT0005383291
HKD
35.98
11.28 (45.67%)

Sep 23

HKG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prosperous Industrial (Holdings) Ltd.
VTech Holdings Ltd.
Ferretti SpA
Dream International Ltd.
Playmates Holdings Ltd.
South China Holdings Co. Ltd.
Honma Golf Ltd.
Matrix Holdings Ltd.
Kidztech Holdings Ltd.
Perfectech International Holdings Ltd.
Kader Holdings Co. Ltd.

Why is Ferretti SpA ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • ROCE(HY) Lowest at 9.17%
  • RAW MATERIAL COST(Y) Grown by 15% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 1,110.24 MM
3
With ROE of 9.04%, it has a Very Attractive valuation with a 1.36 Price to Book Value
  • Over the past year, while the stock has generated a return of 43.46%, its profits have risen by 0.9% ; the PEG ratio of the company is 15
4
Market Beating Performance
  • Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 43.46% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ferretti SpA should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ferretti SpA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Ferretti SpA
-100.0%
1.10
35.88%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
9.85%
EBIT Growth (5y)
32.10%
EBIT to Interest (avg)
26.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.25
Tax Ratio
29.58%
Dividend Payout Ratio
41.37%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
13.33%
ROE (avg)
9.27%
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
15
Industry P/E
Price to Book Value
1.36
EV to EBIT
11.49
EV to EBITDA
6.78
EV to Capital Employed
1.41
EV to Sales
0.93
PEG Ratio
15.00
Dividend Yield
NA
ROCE (Latest)
12.28%
ROE (Latest)
9.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)

Lowest at 9.17%

RAW MATERIAL COST(Y)

Grown by 15% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,110.24 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.97 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.02 times

OPERATING PROFIT(Q)

Lowest at HKD 632.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.46 %

PRE-TAX PROFIT(Q)

Lowest at HKD 371.37 MM

NET PROFIT(Q)

Lowest at HKD 258.24 MM

EPS(Q)

Lowest at HKD 1.02

Here's what is not working for Ferretti SpA

Operating Profit
Lowest at HKD 632.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 11.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 371.37 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 258.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 1.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 1,110.24 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -9.97 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 15% (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

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