Industrie Chimiche Forestali SpA (ICF) 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

Bifire SpA

Magis SpA

Industrie Chimiche Forestali SpA

Why is Industrie Chimiche Forestali SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Industrie Chimiche Forestali SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Industrie Chimiche Forestali SpA

-2.1%

0.80

23.72%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.67%

EBIT Growth (5y)

10.03%

EBIT to Interest (avg)

2.84

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.88

Tax Ratio

27.28%

Dividend Payout Ratio

63.72%

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

3.15%

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

0.46

EV to EBIT

7.91

EV to EBITDA

3.86

EV to Capital Employed

0.47

EV to Sales

0.50

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 16.27 MM

ROCE(HY)

Highest at 3.47%

INTEREST COVERAGE RATIO(Q)

Highest at 1,164.27

RAW MATERIAL COST(Y)

Fallen by -22.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.42 times

DIVIDEND PER SHARE(HY)

Highest at EUR 3.42

PRE-TAX PROFIT(Q)

At EUR 1.79 MM has Grown at 80.71%

NET PROFIT(Q)

At EUR 1.32 MM has Grown at 84.22%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Industrie Chimiche Forestali SpA

Interest Coverage Ratio

Highest at 1,164.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at EUR 16.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR 1.79 MM has Grown at 80.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 1.32 MM has Grown at 84.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Debtors Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at EUR 3.42

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -22.67% (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