I Grandi Viaggi SpA

Market Cap: N/A
Industry: Hotels & Resorts
ISIN: IT0005108219

EUR

2.18

-0.05 (-2.24%)

Dec 12

MIL

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Juventus Football Club SpA

Società Sportiva Lazio SpA

I Grandi Viaggi SpA

Why is I Grandi Viaggi SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 2.78% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.68

The company has declared negative results in Jan'2024 after 2 consecutive positive quarters

NET SALES(Q) At EUR 7 MM has Fallen at -49.8 %
PAT(Q) At EUR -1 MM has Fallen at -280.2 %

With ROE of 3.45%, it has a Very Expensive valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of 77.96%, its profits have fallen by -16.6%

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 Hotels & Resorts)

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

Is I Grandi Viaggi SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

I Grandi Viaggi SpA

75.81%

0.13

50.65%

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)

2.78%

EBIT Growth (5y)

40.03%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.59

Tax Ratio

22.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.91%

ROE (avg)

1.83%

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

1.69

EV to EBIT

27.61

EV to EBITDA

15.90

EV to Capital Employed

1.72

EV to Sales

1.60

PEG Ratio

Dividend Yield

ROCE (Latest)

6.24%

ROE (Latest)

3.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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 not working for I Grandi Viaggi SpA

Net Sales - Quarterly

At EUR 7 MM has Fallen at -49.8 %

over average Net Sales of the previous four periods of EUR 14 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -1 MM has Fallen at -280.2 %

over average PAT of the previous four periods of EUR 1 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)