Franchetti SpA

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: IT0005508574
EUR
6.25
0.05 (0.81%)
  • 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Franchetti SpA
-8.76%
-0.17
34.92%
Italy FTSE MIB
18.65%
1.03
18.04%
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)
11.95%
EBIT Growth (5y)
23.87%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.84
Tax Ratio
21.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.51%
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
17
Industry P/E
Price to Book Value
1.74
EV to EBIT
10.76
EV to EBITDA
7.30
EV to Capital Employed
1.80
EV to Sales
4.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.70%
ROE (Latest)
10.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at 72.48 %

RAW MATERIAL COST(Y)

Fallen by -29.54% (YoY

NET SALES(Q)

At EUR 2.45 MM has Grown at 35.54%

-8What is not working for the Company
INTEREST(HY)

At EUR 0.11 MM has Grown at 24.02%

ROCE(HY)

Lowest at 11.37%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.23 times

Here's what is working for Franchetti SpA

Operating Profit Margin
Highest at 72.48 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Sales
At EUR 2.45 MM has Grown at 35.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost
Fallen by -29.54% (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
At EUR 0.11 MM has Grown at 24.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Inventory Turnover Ratio
Lowest at 0.23 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