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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fope SpA

Moncler SpA

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Aeffe SpA

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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 Dec 24

OPERATING CASH FLOW(Y) Highest at EUR 16.98 MM
CASH AND EQV(HY) Highest at EUR 18.3 MM
DEBT-EQUITY RATIO (HY) Lowest at -14.09 %

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 65.18%, its profits have risen by 104.1% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 65.18% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 25.83%

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fope SpA

66.67%

0.93

31.73%

Italy FTSE MIB

24.83%

1.34

19.25%

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

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Fope SpA

Operating Cash Flow

Highest at EUR 16.98 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

Highest at EUR 43.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 43.8 MM has Grown at 36.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 11.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit

Highest at EUR 9.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR 9.23 MM has Grown at 51.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 6.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 1.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 18.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.09 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at EUR 1.43 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 1.43 MM has Grown at 14.05%

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)

Here's what is not working for Fope SpA

Interest

At EUR 0.47 MM has Grown at 36.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost

Grown by 7.61% (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