ScoreWhy is Intercos SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 12.03% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 10.35%
3
With ROE of 10.51%, it has a Very Expensive valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of 16.30%, its profits have risen by 3.1% ; the PEG ratio of the company is 8.4
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intercos SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intercos SpA
14.02%
-0.54
28.43%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.35
Tax Ratio
32.45%
Dividend Payout Ratio
37.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.07%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.58
EV to EBIT
14.73
EV to EBITDA
9.26
EV to Capital Employed
2.40
EV to Sales
1.26
PEG Ratio
8.38
Dividend Yield
NA
ROCE (Latest)
16.31%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35 times
OPERATING PROFIT(Q)
Highest at EUR 75.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.38 %
PRE-TAX PROFIT(Q)
Highest at EUR 44.7 MM
NET PROFIT(Q)
Highest at EUR 34.2 MM
EPS(Q)
Highest at EUR 0.34
-2What is not working for the Company
ROCE(HY)
Lowest at 10.35%
Here's what is working for Intercos SpA
Operating Profit
Highest at EUR 75.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 14.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 44.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 34.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 6.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.42% (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
Depreciation
Highest at EUR 26.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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