Franchetti SpA

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: IT0005508574
EUR
5.15
-0.05 (-0.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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STAR7 SpA
Innovatec SpA
Reway Group SpA
Franchetti SpA

Why is Franchetti SpA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Franchetti SpA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Franchetti SpA
-23.7%
-0.60
37.29%
Italy FTSE MIB
27.29%
1.67
16.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.88%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.78
Tax Ratio
41.02%
Dividend Payout Ratio
44.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.62%
ROE (avg)
30.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.31
EV to EBIT
31.16
EV to EBITDA
16.70
EV to Capital Employed
2.20
EV to Sales
7.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.05%
ROE (Latest)
4.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 73.26%

RAW MATERIAL COST(Y)

Fallen by -80.07% (YoY

CASH AND EQV(HY)

Highest at EUR 6.88 MM

NET SALES(Q)

Highest at EUR 4.95 MM

-9What is not working for the Company
ROCE(HY)

Lowest at 4.64%

INVENTORY TURNOVER RATIO(HY)

Lowest at -0.11 times

INTEREST COVERAGE RATIO(Q)

Lowest at 557.82

OPERATING PROFIT MARGIN(Q)

Lowest at 30.91 %

Here's what is working for Franchetti SpA

Net Sales
Highest at EUR 4.95 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Net Sales
At EUR 4.95 MM has Grown at 30.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv
Highest at EUR 6.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 73.26%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -80.07% (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

Here's what is not working for Franchetti SpA

Interest Coverage Ratio
Lowest at 557.82
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at -0.11 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin
Lowest at 30.91 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales