Imprendiroma 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

EdiliziAcrobatica SpA

Imprendiroma SpA

Why is Imprendiroma SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Imprendiroma SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Imprendiroma SpA

-53.33%

-1.33

52.67%

Italy FTSE MIB

18.65%

1.03

18.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.67%

EBIT Growth (5y)

-142.96%

EBIT to Interest (avg)

11.87

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

1.64

Tax Ratio

15.35%

Dividend Payout Ratio

65.79%

Pledged Shares

Institutional Holding

ROCE (avg)

49.61%

ROE (avg)

32.10%

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

0.51

EV to EBIT

3.36

EV to EBITDA

2.42

EV to Capital Employed

0.22

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

6.50%

ROE (Latest)

1.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

At EUR 16.82 MM has Grown at 35.38%

-16What is not working for the Company

ROCE(HY)

Lowest at -17.93%

RAW MATERIAL COST(Y)

Grown by 170.35% (YoY

OPERATING PROFIT(Q)

Lowest at EUR -3.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -23.63 %

PRE-TAX PROFIT(Q)

Lowest at EUR -4.23 MM

NET PROFIT(Q)

Lowest at EUR -4.33 MM

EPS(Q)

Lowest at EUR -0.39

Here's what is working for Imprendiroma SpA

Net Sales

At EUR 16.82 MM has Grown at 35.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Imprendiroma SpA

Pre-Tax Profit

At EUR -4.23 MM has Fallen at -274.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -4.33 MM has Fallen at -327.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Profit

Lowest at EUR -3.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -23.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -4.23 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 -4.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 170.35% (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