ScoreWhy is Indel B SpA ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.92% of over the last 5 years
2
With ROE of 16.62%, it has a Expensive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -15.99%, its profits have risen by 145.7% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.99% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow 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
-15.99%
-1.01
20.17%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.61%
EBIT Growth (5y)
2.92%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.21
Tax Ratio
30.97%
Dividend Payout Ratio
40.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.84%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.83
EV to EBIT
13.74
EV to EBITDA
8.53
EV to Capital Employed
0.86
EV to Sales
0.72
PEG Ratio
0.03
Dividend Yield
4.02%
ROCE (Latest)
6.25%
ROE (Latest)
16.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Indel B SpA
Operating Cash Flow
Highest at EUR 54.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
At EUR 2.77 MM has Grown at 103.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debtors Turnover Ratio
Highest at 4.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Indel B SpA
Net Sales
Lowest at EUR 91.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 5.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 5.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 3.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Cash and Eqv
Lowest at EUR 16.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 23.28% (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
Non Operating Income
Highest at EUR 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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