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 ?

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at EUR 24.15 MM
PRE-TAX PROFIT(Q) At EUR 7.95 MM has Grown at 249.84%
NET PROFIT(Q) At EUR 5.61 MM has Grown at 253.88%

With ROE of 26.88%, it has a Very Expensive valuation with a 4.70 Price to Book Value

Over the past year, while the stock has generated a return of 22.58%, its profits have risen by 104.1% ; the PEG ratio of the company is 0.2

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fope SpA

22.58%

1.16

28.23%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.00%

EBIT Growth (5y)

45.68%

EBIT to Interest (avg)

9.94

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.26

Tax Ratio

27.10%

Dividend Payout Ratio

54.99%

Pledged Shares

Institutional Holding

ROCE (avg)

30.30%

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

4.70

EV to EBIT

11.24

EV to EBITDA

9.72

EV to Capital Employed

5.35

EV to Sales

2.42

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

47.58%

ROE (Latest)

26.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 24.15 MM

PRE-TAX PROFIT(Q)

At EUR 7.95 MM has Grown at 249.84%

NET PROFIT(Q)

At EUR 5.61 MM has Grown at 253.88%

CASH AND EQV(HY)

Highest at EUR 21.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.97 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.49 times

NET SALES(Q)

At EUR 43.02 MM has Grown at 45.15%

-3What is not working for the Company

INTEREST(HY)

At EUR 0.33 MM has Grown at 26.54%

RAW MATERIAL COST(Y)

Grown by 10.71% (YoY

Here's what is working for Fope SpA

Pre-Tax Profit

At EUR 7.95 MM has Grown at 249.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 5.61 MM has Grown at 253.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 24.15 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)

Net Sales

At EUR 43.02 MM has Grown at 45.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 21.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 1.49 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

Interest

At EUR 0.33 MM has Grown at 26.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost

Grown by 10.71% (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