Fincantieri SpA (FCT) 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

O.Me.R. SpA

Salcef Group SpA

Comer Industries SpA

Fincantieri SpA

Tesmec SpA

Why is Fincantieri SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.58%

Poor long term growth as Operating profit has grown by an annual rate 22.02% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.45

With ROE of -0.66%, it has a Very Expensive valuation with a 9.13 Price to Book Value

Over the past year, while the stock has generated a return of 171.63%, its profits have risen by 93%

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 Automobiles)

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)

6.60%

EBIT Growth (5y)

22.02%

EBIT to Interest (avg)

-0.45

Debt to EBITDA (avg)

12.39

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

2.06

Tax Ratio

29.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.58%

ROE (avg)

1.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.13

EV to EBIT

143.52

EV to EBITDA

28.96

EV to Capital Employed

3.81

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

2.65%

ROE (Latest)

-0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 1,379.76 MM

ROCE(HY)

Highest at 14.3%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.21%

INTEREST COVERAGE RATIO(Q)

Highest at 168.94

RAW MATERIAL COST(Y)

Fallen by -133.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84%

NET SALES(Q)

Highest at EUR 4,494.4 MM

OPERATING PROFIT(Q)

Highest at EUR 212.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.72 %

PRE-TAX PROFIT(Q)

Highest at EUR 58.4 MM

NET PROFIT(Q)

Highest at EUR 38.28 MM

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Fincantieri SpA

Pre-Tax Profit

At EUR 58.4 MM has Grown at 222.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Operating Cash Flow

Highest at EUR 1,379.76 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 168.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At EUR 38.28 MM has Grown at 180.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 9.21% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at EUR 4,494.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 212.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 4.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 58.4 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 38.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Debtors Turnover Ratio

Highest at 1.84%

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 -133.75% (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 155.14 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 155.14 MM has Grown at 8.07%

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)