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, Medium Return

Absolute

Risk Adjusted

Volatility

Industrie Chimiche Forestali SpA

20.0%

0.88

22.81%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.46%

EBIT Growth (5y)

34.18%

EBIT to Interest (avg)

2.32

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.85

Tax Ratio

25.85%

Dividend Payout Ratio

55.33%

Pledged Shares

Institutional Holding

ROCE (avg)

3.49%

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

0.56

EV to EBIT

11.92

EV to EBITDA

5.30

EV to Capital Employed

0.58

EV to Sales

0.65

PEG Ratio

1.18

Dividend Yield

ROCE (Latest)

4.90%

ROE (Latest)

2.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 16.61 MM

RAW MATERIAL COST(Y)

Fallen by -16.19% (YoY

OPERATING PROFIT(Q)

Highest at EUR 4.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.2 %

PRE-TAX PROFIT(Q)

Highest at EUR 1.93 MM

-4What is not working for the Company

INTEREST(HY)

At EUR 0.57 MM has Grown at 21.32%

CASH AND EQV(HY)

Lowest at EUR 3.96 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.04 times

Here's what is working for Industrie Chimiche Forestali SpA

Operating Cash Flow

Highest at EUR 16.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit

Highest at EUR 4.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 13.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 1.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Raw Material Cost

Fallen by -16.19% (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

Here's what is not working for Industrie Chimiche Forestali SpA

Interest

At EUR 0.57 MM has Grown at 21.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 3.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio