Why is Industrie De Nora SpA ?
1
With ROE of 8.56%, it has a Very Attractive valuation with a 1.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.64%, its profits have risen by 3.6% ; the PEG ratio of the company is 4.4
2
Majority shareholders : FIIs
How much should you buy?
- Overall Portfolio exposure to Industrie De Nora SpA should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Industrie De Nora SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Industrie De Nora SpA
-3.03%
-1.11
44.68%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality key factors
Factor
Value
Sales Growth (5y)
50.06%
EBIT Growth (5y)
55.21%
EBIT to Interest (avg)
15.21
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
150.40
Tax Ratio
28.59%
Dividend Payout Ratio
24.86%
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
14.12%
ROE (avg)
9.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.59
EV to EBITDA
8.92
EV to Capital Employed
1.38
EV to Sales
1.57
PEG Ratio
4.41
Dividend Yield
NA
ROCE (Latest)
11.91%
ROE (Latest)
8.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Industrie De Nora SpA
Operating Cash Flow - Annually
Highest at EUR 140.25 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Industrie De Nora SpA
Net Sales - Quarterly
At EUR 189 MM has Fallen at -12.80 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 189 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 18 MM has Fallen at -26.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






