ScoreWhy is FNM SpA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -289.78% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 19
- INTEREST COVERAGE RATIO(Q) Lowest at 975.53
- RAW MATERIAL COST(Y) Grown by 42.39% (YoY)
- INTEREST(Q) Highest at EUR 2.34 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.90% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FNM SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FNM SpA
9.63%
-1.02
26.09%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.90%
EBIT Growth (5y)
-289.78%
EBIT to Interest (avg)
-4.82
Debt to EBITDA (avg)
12.10
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.42
Tax Ratio
33.78%
Dividend Payout Ratio
13.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
21.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.49
EV to EBIT
-2.59
EV to EBITDA
-5.09
EV to Capital Employed
0.77
EV to Sales
1.21
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-29.87%
ROE (Latest)
31.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FNM SpA
Net Sales
Highest at EUR 134.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Profit
At EUR 16.67 MM has Grown at 108.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 228.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for FNM SpA
Interest Coverage Ratio
Lowest at 975.53 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 2.34 MM
in the last five periods and Increased by 49.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 42.39% (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
Non Operating Income
Highest at EUR 1.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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