IGD SIIQ SpA

Market Cap: N/A
Industry: Realty
ISIN: IT0005322612

EUR

3.37

0.01 (0.15%)

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

IGD SIIQ SpA

Bastogi SpA

Arras Group SpA

Abitare In SpA

Risanamento SpA

Brioschi Sviluppo Immobiliare SpA

Gabetti Property Solutions SpA

Next Re SIIQ SpA

Borgosesia SpA

Aedes SpA

Mevim SpA

Why is IGD SIIQ SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.33%

Poor long term growth as Net Sales has grown by an annual rate of -1.71% and Operating profit at -3.20%

Flat results in Dec 16

RAW MATERIAL COST(Y) Grown by 15.36% (YoY)

With ROE of 2.86%, it has a Very Expensive valuation with a 0.40 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.36%, its profits have fallen by -27.5%

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 Realty)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.71%

EBIT Growth (5y)

-3.20%

EBIT to Interest (avg)

2.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

5.15%

ROE (avg)

5.33%

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

0.40

EV to EBIT

4.19

EV to EBITDA

4.04

EV to Capital Employed

0.40

EV to Sales

2.71

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

9.48%

ROE (Latest)

2.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is not working for IGD SIIQ SpA

Raw Material Cost

Grown by 15.36% (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