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FILA - Fabbrica Italiana Lapis ed Affini SpA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: IT0004967292
EUR
9.76
0.09 (0.93%)

Dec 12

MIL

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  • Key factors
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  • 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
FILA - Fabbrica Italiana Lapis ed Affini SpA
Why is FILA - Fabbrica Italiana Lapis ed Affini SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.31%
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
  • Even though the market (Italy FTSE MIB) has generated returns of 25.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.05% returns
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 Miscellaneous)

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

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No Data Found
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)
-1.41%
EBIT Growth (5y)
-2.80%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.93%
Dividend Payout Ratio
49.63%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.31%
ROE (avg)
10.43%
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
6
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.66
EV to EBITDA
6.44
EV to Capital Employed
0.81
EV to Sales
1.10
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
8.34%
ROE (Latest)
12.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for FILA - Fabbrica Italiana Lapis ed Affini SpA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 155 MM has Grown at 1162.8 %
over average PBT of the previous four periods of EUR 12 MM
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR 139 MM has Grown at 1200.5 %
over average PAT of the previous four periods of EUR 11 MM
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Operating Profit (PBDIT) - Quarterly
Highest at EUR 165 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Highest at 100.00%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 155 MM.
in the last five periods
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
Highest at EUR 139 MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for FILA - Fabbrica Italiana Lapis ed Affini SpA
Net Sales - Quarterly
At EUR 165 MM has Fallen at -15.8 %
over average Net Sales of the previous four periods of EUR 196 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly
Lowest at EUR 165 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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