Infrastrutture Wireless Italiane SpA (INW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Infrastrutture Wireless Italiane SpA

Intred SpA

TrenDevice SpA

Unidata SpA

Tessellis SpA

Planetel SpA

Why is Infrastrutture Wireless Italiane SpA ?

Poor Management Efficiency with a low ROCE of 5.61%

The company has been able to generate a Return on Capital Employed (avg) of 5.61% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times
The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds

With ROE of 9.77%, it has a Very Expensive valuation with a 2.48 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.72%, its profits have risen by 1.3% ; the PEG ratio of the company is 5.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.72% 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 Report

Verdict Report

How 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 Telecom - Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Infrastrutture Wireless Italiane SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Infrastrutture Wireless Italiane SpA

-23.75%

-0.99

23.25%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.16%

EBIT Growth (5y)

15.76%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

4.22

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.11

Tax Ratio

16.70%

Dividend Payout Ratio

136.58%

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

5.61%

ROE (avg)

6.18%

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

2.48

EV to EBIT

23.11

EV to EBITDA

13.68

EV to Capital Employed

1.70

EV to Sales

12.50

PEG Ratio

5.83

Dividend Yield

0.11%

ROCE (Latest)

7.34%

ROE (Latest)

9.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Infrastrutture Wireless Italiane SpA

Operating Cash Flow - Annually

Highest at EUR 811.20 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

Highest at EUR 255 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 107 MM has Grown at 7.32 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Net Sales - Quarterly

At EUR 255 MM has Grown at 9.01 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 233 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 107 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 0.10

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Infrastrutture Wireless Italiane SpA

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 44.78 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)