Indel B SpA (INDB) 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

Ariston Holding NV

SIT SpA

Esautomotion SpA

Fervi SpA

Why is Indel B SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.84%

Poor long term growth as Operating profit has grown by an annual rate 3.44% of over the last 5 years
INTEREST(HY) At EUR 0.87 MM has Grown at 49.23%
INTEREST COVERAGE RATIO(Q) Lowest at 700.46
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 5.75%, it has a Expensive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 3.46%, its profits have fallen by -26.2%

Underperformed the market in the last 1 year

The stock has generated a return of 3.46% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%

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 Indel B SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indel B SpA

-100.0%

-1.04

16.28%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.52%

EBIT Growth (5y)

3.44%

EBIT to Interest (avg)

7.34

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.23

Tax Ratio

14.07%

Dividend Payout Ratio

15.46%

Pledged Shares

Institutional Holding

ROCE (avg)

9.36%

ROE (avg)

11.07%

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

0.82

EV to EBIT

12.66

EV to EBITDA

7.45

EV to Capital Employed

0.84

EV to Sales

0.63

PEG Ratio

Dividend Yield

3.07%

ROCE (Latest)

6.63%

ROE (Latest)

5.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 34.1 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.88 times

-12What is not working for the Company

INTEREST(HY)

At EUR 0.87 MM has Grown at 49.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 700.46

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 9.04% (YoY

DIVIDEND PER SHARE(HY)

Lowest at EUR 4.88

PRE-TAX PROFIT(Q)

Lowest at EUR 2.14 MM

NET PROFIT(Q)

Lowest at EUR -0.01 MM

EPS(Q)

Lowest at EUR -0

Here's what is working for Indel B SpA

Operating Cash Flow

Highest at EUR 34.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debtors Turnover Ratio

Highest at 4.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 3.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 3.84 MM has Grown at 17.56%

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 Indel B SpA

Interest

At EUR 0.87 MM has Grown at 49.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest Coverage Ratio

Lowest at 700.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at EUR 2.14 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 -0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -100.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend per share

Lowest at EUR 4.88

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 9.04% (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