Iniziative Bresciane SpA (IB) 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

eVISO SpA

A2A SpA

Hera SpA

Iniziative Bresciane SpA

Enel SpA

Acinque SpA

Acea SpA

TERNA Rete Elettrica Nazionale SpA

Seri Industrial SpA

Iren SpA

Ecosuntek SpA

Why is Iniziative Bresciane SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.04%

The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at 1.33%
INTEREST COVERAGE RATIO(Q) Lowest at 300.79
RAW MATERIAL COST(Y) Grown by 26.15% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.80% 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 Power)

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

Is Iniziative Bresciane SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Iniziative Bresciane SpA

-36.29%

-1.86

25.03%

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)

4.97%

EBIT Growth (5y)

-6.79%

EBIT to Interest (avg)

0.91

Debt to EBITDA (avg)

8.50

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

0.12

Tax Ratio

35.38%

Dividend Payout Ratio

109.23%

Pledged Shares

Institutional Holding

ROCE (avg)

1.82%

ROE (avg)

4.91%

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

0.71

EV to EBIT

73.49

EV to EBITDA

12.50

EV to Capital Employed

0.87

EV to Sales

7.07

PEG Ratio

Dividend Yield

2.00%

ROCE (Latest)

1.18%

ROE (Latest)

1.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 31.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at 126.3 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.21 times

-17What is not working for the Company

ROCE(HY)

Lowest at 1.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 300.79

RAW MATERIAL COST(Y)

Grown by 26.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.63 times

NET SALES(Q)

Lowest at EUR 9.38 MM

OPERATING PROFIT(Q)

Lowest at EUR 5.06 MM

PRE-TAX PROFIT(Q)

Lowest at EUR -0.13 MM

NET PROFIT(Q)

Lowest at EUR -0.13 MM

EPS(Q)

Lowest at EUR -0.02

Here's what is working for Iniziative Bresciane SpA

Operating Cash Flow

Highest at EUR 31.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Lowest at 126.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 4.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Iniziative Bresciane SpA

Interest Coverage Ratio

Lowest at 300.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At EUR -0.13 MM has Fallen at -110.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.13 MM has Fallen at -109.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

Lowest at EUR 9.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 5.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Lowest at 5.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales