GVS SpA

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: IT0005411209

EUR

3.79

-0.01 (-0.26%)

Dec 12

MIL

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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

GVS SpA

Datalogic SpA

Antares Vision SpA

Why is GVS SpA ?

Poor long term growth as Net Sales has grown by an annual rate of 3.85% and Operating profit at -17.33% over the last 5 years

Flat results in Dec 17

NO KEY NEGATIVE TRIGGERS

With ROE of 3.80%, it has a Very Expensive valuation with a 2.07 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -28.49%, its profits have fallen by -48.7%

Below par performance in long term as well as near term

Along with generating -28.49% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is GVS SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GVS SpA

-29.81%

-1.22

39.42%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.85%

EBIT Growth (5y)

-17.33%

EBIT to Interest (avg)

14.38

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.59

Tax Ratio

21.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

19.61%

ROE (avg)

15.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

22.61

EV to EBITDA

11.91

EV to Capital Employed

1.69

EV to Sales

2.62

PEG Ratio

Dividend Yield

ROCE (Latest)

7.46%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for GVS SpA

Depreciation

At EUR 18.61 MM has Grown at 212.42%

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)