Health Italia SpA (HI) 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

Health Italia SpA

International Care Co. SpA

Eukedos SpA

Why is Health Italia SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.71%

Poor long term growth as Operating profit has grown by an annual rate 29.20% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.75 times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at EUR 4.91 MM
CASH AND EQV(HY) Lowest at EUR 2.93 MM
DEBT-EQUITY RATIO (HY) Highest at 21.72 %

With ROE of 13.54%, it has a Very Expensive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of 157.76%, its profits have risen by 63% ; the PEG ratio of the company is 0.3

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 Pharmaceuticals & Biotechnology)

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

Is Health Italia SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Health Italia SpA

157.76%

1.88

140.07%

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)

2.71%

EBIT Growth (5y)

29.20%

EBIT to Interest (avg)

2.04

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.85

Tax Ratio

34.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.71%

ROE (avg)

9.10%

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

2.19

EV to EBIT

21.14

EV to EBITDA

15.12

EV to Capital Employed

2.03

EV to Sales

1.66

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

9.62%

ROE (Latest)

13.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 9.88%

RAW MATERIAL COST(Y)

Fallen by -89.89% (YoY

NET SALES(Q)

Highest at EUR 19.39 MM

PRE-TAX PROFIT(Q)

Highest at EUR 2.98 MM

NET PROFIT(Q)

Highest at EUR 2.02 MM

EPS(Q)

Highest at EUR 10.09

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 4.91 MM

CASH AND EQV(HY)

Lowest at EUR 2.93 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.72 %

OPERATING PROFIT MARGIN(Q)

Lowest at 10.47 %

Here's what is working for Health Italia SpA

Net Sales

Highest at EUR 19.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Pre-Tax Profit

Highest at EUR 2.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 2.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 10.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -89.89% (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 Health Italia SpA

Operating Cash Flow

Lowest at EUR 4.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit Margin

Lowest at 10.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at EUR 2.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 21.72 %

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