Why is ILPRA SpA ?
1
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 28.28% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 20.05 %
2
With ROE of 19.01%, it has a Expensive valuation with a 2.20 Price to Book Value
- Over the past year, while the stock has generated a return of 28.92%, its profits have risen by 9.1% ; the PEG ratio of the company is 1.3
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ILPRA SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ILPRA SpA
27.78%
0.06
31.50%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality key factors
Factor
Value
Sales Growth (5y)
19.34%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.11
Tax Ratio
21.35%
Dividend Payout Ratio
27.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.00%
ROE (avg)
21.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.20
EV to EBIT
9.77
EV to EBITDA
6.31
EV to Capital Employed
1.76
EV to Sales
1.14
PEG Ratio
1.28
Dividend Yield
2.07%
ROCE (Latest)
18.01%
ROE (Latest)
19.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ILPRA SpA
Net Sales
Highest at EUR 43.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 43.07 MM has Grown at 29.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 8.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 5.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 3.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 2.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 2.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 2.6 MM has Grown at 23.91%
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)
Here's what is not working for ILPRA SpA
Operating Profit Margin
Lowest at 20.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 28.28% (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






