ScoreWhy is Intercos SpA ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 10.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 321.61
- CASH AND EQV(HY) Lowest at EUR 126.23 MM
2
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 -7.25%, its profits have risen by 5.6% ; the PEG ratio of the company is 4.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.25% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intercos SpA
-7.25%
-0.83
29.19%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
14.72%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
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
NA
ROCE (Latest)
15.12%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at 10.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 321.61
CASH AND EQV(HY)
Lowest at EUR 126.23 MM
INTEREST(Q)
Highest at EUR 20.88 MM
PRE-TAX PROFIT(Q)
Lowest at EUR 30.75 MM
NET PROFIT(Q)
Lowest at EUR 16.6 MM
EPS(Q)
Lowest at EUR 0.17
Here's what is working for Intercos SpA
Raw Material Cost
Fallen by -0.89% (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 321.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 20.88 MM
in the last five periods and Increased by 19.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR 30.75 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 126.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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