Gambero Rosso SpA (GAMB) 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

Arnoldo Mondadori Editore SpA

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Class Editori SpA

Gambero Rosso SpA

Why is Gambero Rosso SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gambero Rosso SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gambero Rosso SpA

2.46%

-0.65

53.03%

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)

2.15%

EBIT Growth (5y)

-17.17%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.77

Tax Ratio

3.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.15%

ROE (avg)

4.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

-12.69

EV to EBITDA

5.06

EV to Capital Employed

0.63

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.06%

ROE (Latest)

-18.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at EUR -1.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.45 times

-8What is not working for the Company

ROCE(HY)

Lowest at -22.68%

RAW MATERIAL COST(Y)

Grown by 131.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 155.66 %

OPERATING PROFIT MARGIN(Q)

Lowest at 13.64 %

PRE-TAX PROFIT(Q)

Lowest at EUR -1.79 MM

NET PROFIT(Q)

Lowest at EUR -1.64 MM

EPS(Q)

Lowest at EUR -0.11

Here's what is working for Gambero Rosso SpA

Inventory Turnover Ratio

Highest at 16.45 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Gambero Rosso SpA

Operating Profit Margin

Lowest at 13.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -1.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -1.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 155.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 131.43% (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