ScoreWhy is Fincantieri SpA ?
1
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 20.48% 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
2
With ROE of 13.94%, it has a Very Expensive valuation with a 3.88 Price to Book Value
- Over the past year, while the stock has generated a return of -21.45%, its profits have risen by 2510% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 25.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.45% returns
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
20.48%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
10.60
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
2.25
Tax Ratio
29.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.88
EV to EBIT
49.94
EV to EBITDA
12.80
EV to Capital Employed
2.19
EV to Sales
0.59
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.38%
ROE (Latest)
13.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,041.5 MM
PRE-TAX PROFIT(Q)
Highest at EUR 128.49 MM
NET PROFIT(Q)
Highest at EUR 112.05 MM
RAW MATERIAL COST(Y)
Fallen by -97.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 152.61 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fincantieri SpA
Pre-Tax Profit
At EUR 128.49 MM has Grown at 315.03%
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 1,041.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 128.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 112.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Profit
At EUR 112.05 MM has Grown at 198%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 152.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -97.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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