Fope SpA (FPE) 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

Fope SpA

Moncler SpA

Salvatore Ferragamo SpA

Safilo Group SpA

Piquadro SpA

Aeffe SpA

OVS SpA

Gismondi 1754 SpA

Monnalisa SpA

Italia Independent Group SpA

Cover 50 SpA

Why is Fope SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.83%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 9.94

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at EUR 25.48 MM
INTEREST COVERAGE RATIO(Q) Highest at 3,362.99
DIVIDEND PAYOUT RATIO(Y) Highest at 103.51%

With ROE of 19.97%, it has a Very Expensive valuation with a 6.18 Price to Book Value

Over the past year, while the stock has generated a return of 31.94%, its profits have risen by 36.6% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fope SpA should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fope SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fope SpA

-100.0%

2.59

38.34%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.19%

EBIT Growth (5y)

50.04%

EBIT to Interest (avg)

12.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.31

Tax Ratio

28.81%

Dividend Payout Ratio

52.52%

Pledged Shares

Institutional Holding

ROCE (avg)

37.79%

ROE (avg)

20.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.18

EV to EBIT

19.14

EV to EBITDA

16.30

EV to Capital Employed

9.11

EV to Sales

3.56

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

47.58%

ROE (Latest)

19.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 25.48 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,362.99

DIVIDEND PAYOUT RATIO(Y)

Highest at 103.51%

CASH AND EQV(HY)

Highest at EUR 32.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -36.18 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.16 times

DIVIDEND PER SHARE(HY)

Highest at EUR 5.16

NET SALES(Q)

Highest at EUR 50.56 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.02% (YoY

Here's what is working for Fope SpA

Operating Cash Flow

Highest at EUR 25.48 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 3,362.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at EUR 50.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 32.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -36.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at EUR 5.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 103.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at EUR 1.56 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 Fope SpA

Raw Material Cost

Grown by 14.02% (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