Fiera Milano SpA (FM) 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

A.L.A. SpA

Moltiply Group SpA

BasicNet SpA

Reply SpA

Fiera Milano SpA

GPI SpA

Italian Exhibition Group SpA

Spindox SpA

Integrated System Credit Consulting Fintech SpA

Servizi Italia SpA

Alkemy SpA

Why is Fiera Milano SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -19.46% of over the last 5 years
The company is Net-Debt Free

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 42.67%, its profits have risen by 150.5% ; the PEG ratio of the company is 0.8

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 Miscellaneous)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.40%

EBIT Growth (5y)

-19.46%

EBIT to Interest (avg)

-5.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.43

Tax Ratio

Dividend Payout Ratio

35.27%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

103

Industry P/E

Price to Book Value

3.49

EV to EBIT

-15.34

EV to EBITDA

-23.01

EV to Capital Employed

8.86

EV to Sales

1.49

PEG Ratio

0.76

Dividend Yield

2.84%

ROCE (Latest)

-57.75%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

No Trend

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 216.18 MM

ROCE(HY)

Highest at 43.78%

INTEREST COVERAGE RATIO(Q)

Highest at 1,471.97

RAW MATERIAL COST(Y)

Fallen by -19.49% (YoY

NET SALES(Q)

Highest at EUR 245.73 MM

OPERATING PROFIT(Q)

Highest at EUR 89.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.58 %

PRE-TAX PROFIT(Q)

Highest at EUR 60.28 MM

NET PROFIT(Q)

Highest at EUR 48.07 MM

EPS(Q)

Highest at EUR 0.7

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.45 times

Here's what is working for Fiera Milano SpA

Operating Cash Flow

Highest at EUR 216.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 1,471.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At EUR 60.28 MM has Grown at 105.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Sales

Highest at EUR 245.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 245.73 MM has Grown at 38.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 89.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 36.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 60.28 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 48.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit

At EUR 48.07 MM has Grown at 100.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -19.49% (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 26.74 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for Fiera Milano SpA

Inventory Turnover Ratio

Lowest at 20.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio