ScoreWhy is Industrie De Nora SpA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 281.14% and Operating profit at 157.67%
3
With ROE of 8.62%, it has a Very Attractive valuation with a 0.45 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 -12.85%, its profits have fallen by -40.8%
Real-Time Research ReportHow 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
-12.91%
-0.88
48.56%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
281.14%
EBIT Growth (5y)
157.67%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
150.40
Tax Ratio
30.71%
Dividend Payout Ratio
24.82%
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
11.82%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.45
EV to EBIT
3.79
EV to EBITDA
2.80
EV to Capital Employed
0.43
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.38%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
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 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
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