G.M. Leather SpA

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: IT0005498610
EUR
0.68
0.00 (0.00%)
  • 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
Aquafil SpA
G.M. Leather SpA

Why is G.M. Leather 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 G.M. Leather SpA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
G.M. Leather SpA
-29.17%
-1.57
31.84%
Italy FTSE MIB
27.29%
1.54
16.37%
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)
-2.28%
EBIT Growth (5y)
-22.48%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.05
Tax Ratio
12.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
11.81%
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
12
Industry P/E
Price to Book Value
0.90
EV to EBIT
37.67
EV to EBITDA
9.47
EV to Capital Employed
0.96
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.09%
ROE (Latest)
0.22%
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
ROCE(HY)

Lowest at 0.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 94.91

RAW MATERIAL COST(Y)

Grown by 45% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.25 times

NET SALES(Q)

Lowest at EUR 16.96 MM

OPERATING PROFIT(Q)

Lowest at EUR 1.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.05 %

PRE-TAX PROFIT(Q)

Lowest at EUR -0.22 MM

NET PROFIT(Q)

Lowest at EUR -0.19 MM

EPS(Q)

Lowest at EUR -0.02

Here's what is working for G.M. Leather SpA

Depreciation
Highest at EUR 1.65 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 1.65 MM has Grown at 9.18%
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 G.M. Leather SpA

Net Profit
At EUR -0.19 MM has Fallen at -221.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest Coverage Ratio
Lowest at 94.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At EUR -0.22 MM has Fallen at -133.3%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Sales
Lowest at EUR 16.96 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Net Sales
Fallen at -26.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit
Lowest at EUR 1.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at 7.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at EUR -0.22 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 -0.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio
Lowest at 1.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 45% (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