ILPRA SpA (ILP) 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

Biesse SpA

Piovan SpA

Carel Industries SpA

Interpump Group SpA

Indel B SpA

ILPRA SpA

Danieli & C. Officine Meccaniche SpA

SIT SpA

Ariston Holding NV

Esautomotion SpA

Fervi SpA

Why is ILPRA SpA ?

The company has declared Negative results for the last 3 consecutive quarters

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 38.27% (YoY)
DIVIDEND PER SHARE(HY) Lowest at EUR 2.95

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 23.29%, its profits have risen by 9.1% ; the PEG ratio of the company is 1.3

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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ILPRA SpA

23.29%

-0.16

28.12%

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)

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

Institutional Holding

ROCE (avg)

27.00%

ROE (avg)

21.87%

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

2.20

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 15.71 MM

CASH AND EQV(HY)

Highest at EUR 19.16 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.95 times

NET SALES(Q)

At EUR 34.51 MM has Grown at 28.69%

-8What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 38.27% (YoY

DIVIDEND PER SHARE(HY)

Lowest at EUR 2.95

OPERATING PROFIT(Q)

Lowest at EUR 5.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.61 %

PRE-TAX PROFIT(Q)

Lowest at EUR 2.44 MM

NET PROFIT(Q)

Lowest at EUR 1.21 MM

EPS(Q)

Lowest at EUR 0.1

Here's what is working for ILPRA SpA

Operating Cash Flow

Highest at EUR 15.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

At EUR 34.51 MM has Grown at 28.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 19.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ILPRA SpA

Operating Profit

Lowest at EUR 5.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 15.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 2.44 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 1.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend per share

Lowest at EUR 2.95

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 38.27% (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