Integrated System Credit Consulting Fintech SpA () 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

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Integrated System Credit Consulting Fintech SpA

Servizi Italia SpA

Alkemy SpA

Why is Integrated System Credit Consulting Fintech SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Integrated System Credit Consulting Fintech SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Integrated System Credit Consulting Fintech SpA

-51.45%

-1.09

53.75%

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)

-17.76%

EBIT Growth (5y)

3.92%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.28

Tax Ratio

26.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.71%

ROE (avg)

5.02%

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

1.33

EV to EBIT

-4.30

EV to EBITDA

-6.10

EV to Capital Employed

1.37

EV to Sales

3.79

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

-31.94%

ROE (Latest)

0.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.82% (YoY

NET SALES(Q)

Highest at EUR 1.83 MM

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at EUR 1.44 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.81 %

PRE-TAX PROFIT(Q)

Fallen at -98.78%

NET PROFIT(Q)

Fallen at -98.73%

Here's what is working for Integrated System Credit Consulting Fintech SpA

Net Sales

Highest at EUR 1.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -6.82% (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 Integrated System Credit Consulting Fintech SpA

Pre-Tax Profit

Fallen at -98.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -98.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Cash and Eqv

Lowest at EUR 1.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio