Ferretti 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

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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 ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.27%

Healthy long term growth as Operating profit has grown by an annual rate 14.72%

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -10.85 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.03%
RAW MATERIAL COST(Y) Grown by 13.57% (YoY)

With ROE of 9.38%, it has a Very Attractive valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of 11.67%, its profits have risen by 11.6% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 11.67% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ferretti SpA should be less than 10%
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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ferretti SpA

11.67%

0.03

28.17%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

14.72%

EBIT to Interest (avg)

20.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.23

Tax Ratio

30.24%

Dividend Payout Ratio

38.50%

Pledged Shares

Institutional Holding

ROCE (avg)

12.79%

ROE (avg)

9.27%

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

1.00

EV to EBIT

8.52

EV to EBITDA

5.11

EV to Capital Employed

1.00

EV to Sales

0.69

PEG Ratio

0.92

Dividend Yield

ROCE (Latest)

11.80%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 6,606.5

OPERATING PROFIT(Q)

Highest at HKD 760.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14 %

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -10.85 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.03%

RAW MATERIAL COST(Y)

Grown by 13.57% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,234.61 MM

Here's what is working for Ferretti SpA

Interest Coverage Ratio

Highest at 6,606.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 760.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at HKD 297.78 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 297.78 MM has Grown at 9.95%

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 (HKD MM)

Here's what is not working for Ferretti SpA

Debt-Equity Ratio

Highest at -10.85 % and Grown

In each half year 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 2.03% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at HKD 1,234.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.57% (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