High Quality Food 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

High Quality Food SpA

Why is High Quality Food SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is High Quality Food SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

High Quality Food SpA

-10.28%

-0.45

42.99%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.33%

EBIT Growth (5y)

15.98%

EBIT to Interest (avg)

0.41

Debt to EBITDA (avg)

6.53

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

1.14

Tax Ratio

13.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.59%

ROE (avg)

6.77%

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

0.65

EV to EBIT

-2.92

EV to EBITDA

-3.46

EV to Capital Employed

0.84

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.70%

ROE (Latest)

-20.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

INTEREST(HY)

At EUR 0.45 MM has Grown at 40.65%

ROCE(HY)

Lowest at 1.71%

DEBT-EQUITY RATIO (HY)

Highest at 114.12 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.83 times

RAW MATERIAL COST(Y)

Grown by 74.57% (YoY

PRE-TAX PROFIT(Q)

Lowest at EUR -0.43 MM

NET PROFIT(Q)

Lowest at EUR -0.37 MM

EPS(Q)

Lowest at EUR -0.03

Here's what is not working for High Quality Food SpA

Interest

At EUR 0.45 MM has Grown at 40.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debt-Equity Ratio

Highest at 114.12 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 1.83 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at EUR -0.43 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 -0.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 74.57% (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