Intercos 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Culti Milano SpA

Intercos SpA

Why is Intercos SpA ?

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 346.89
CASH AND EQV(HY) Lowest at EUR 126.2 MM
INTEREST(Q) Highest at EUR 20.9 MM

With ROE of 10.34%, it has a Very Expensive valuation with a 2.42 Price to Book Value

Over the past year, while the stock has generated a return of -24.62%, its profits have risen by 5.6% ; the PEG ratio of the company is 4.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.62% 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 FMCG)

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

Is Intercos SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intercos SpA

-24.62%

-1.11

29.06%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.77%

EBIT Growth (5y)

1.57%

EBIT to Interest (avg)

3.54

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.33

Tax Ratio

34.12%

Dividend Payout Ratio

39.11%

Pledged Shares

Institutional Holding

ROCE (avg)

14.72%

ROE (avg)

11.00%

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

2.42

EV to EBIT

14.37

EV to EBITDA

8.89

EV to Capital Employed

2.17

EV to Sales

1.12

PEG Ratio

4.27

Dividend Yield

ROCE (Latest)

15.12%

ROE (Latest)

10.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.15% (YoY

OPERATING PROFIT(Q)

Highest at EUR 72.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.81 %

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 346.89

CASH AND EQV(HY)

Lowest at EUR 126.2 MM

INTEREST(Q)

Highest at EUR 20.9 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 30.5 MM

NET PROFIT(Q)

Lowest at EUR 16.6 MM

EPS(Q)

Lowest at EUR 0

Here's what is working for Intercos SpA

Operating Profit

Highest at EUR 72.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 13.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -13.15% (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 Intercos SpA

Interest Coverage Ratio

Lowest at 346.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at EUR 20.9 MM

in the last five periods and Increased by 19.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Lowest at EUR 30.5 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 16.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 126.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents