Gentili Mosconi SpA () 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

Dexelance

Gentili Mosconi SpA

Bialetti Industrie SpA

I.L.L.A. SpA

Somec SpA

Pozzi Milano SpA

Caleffi SpA

Radici Pietro Industries & Brands SpA

Vincenzo Zucchi SpA

Why is Gentili Mosconi SpA ?

Poor long term growth as Operating profit has grown by an annual rate -165.39% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At EUR 0.06 MM has Grown at 66.62%
ROCE(HY) Lowest at 2.15%
PRE-TAX PROFIT(Q) At EUR -0.6 MM has Fallen at -122.26%

With ROE of -2.23%, it has a Expensive valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of 32.14%, its profits have fallen by -124.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gentili Mosconi SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gentili Mosconi SpA

32.14%

0.51

35.82%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.69%

EBIT Growth (5y)

-165.39%

EBIT to Interest (avg)

4.68

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

3.75

Tax Ratio

42.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.41%

ROE (avg)

20.95%

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

1.47

EV to EBIT

-26.97

EV to EBITDA

34.88

EV to Capital Employed

1.52

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.65%

ROE (Latest)

-2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Gentili Mosconi SpA

Cash and Eqv

Highest at EUR 12.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -27.52 %

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 1.72 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 1.72 MM has Grown at 77.27%

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 Gentili Mosconi SpA

Interest

At EUR 0.06 MM has Grown at 66.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.6 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR -0.6 MM has Fallen at -122.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.47 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Profit

At EUR -0.47 MM has Fallen at -122.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

Lowest at EUR 18.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 0.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 0.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at EUR -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 141.44% (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