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 -8.89%, 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 -8.89% 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
-8.89%
-0.99
19.25%
Italy FTSE MIB
16.45%
0.84
19.51%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 41.19 MM
ROCE(HY)
Highest at 17.82%
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
OPERATING PROFIT(Q)
Highest at EUR 11.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.52 %
NET PROFIT(Q)
Highest at EUR 20.41 MM
EPS(Q)
Highest at EUR 3.88
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 20.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
Here's what is working for Indel B SpA
Net Profit
At EUR 20.41 MM has Grown at 158.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 41.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 11.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 10.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at EUR 20.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 3.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -2.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 3.26 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 3.26 MM has Grown at 8.08%
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
Debt-Equity Ratio
Highest at 20.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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