Intred SpA (ITD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Infrastrutture Wireless Italiane SpA

Intred SpA

TrenDevice SpA

Unidata SpA

Tessellis SpA

Planetel SpA

Why is Intred SpA ?

Flat results in Dec 24

INTEREST COVERAGE RATIO(Q) Lowest at 1,180.9
ROCE(HY) Lowest at 12.01%
RAW MATERIAL COST(Y) Grown by 8.35% (YoY)

With ROE of 11.17%, 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 -19.83%, its profits have fallen by -9.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.83% 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 Telecom - Services)

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

Is Intred SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intred SpA

-19.83%

-0.26

22.72%

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)

20.47%

EBIT Growth (5y)

13.92%

EBIT to Interest (avg)

9.24

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.67

Tax Ratio

32.07%

Dividend Payout Ratio

23.05%

Pledged Shares

Institutional Holding

ROCE (avg)

21.44%

ROE (avg)

17.01%

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

2.58

EV to EBIT

16.74

EV to EBITDA

7.96

EV to Capital Employed

1.98

EV to Sales

3.44

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

11.85%

ROE (Latest)

11.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Intred SpA

Net Sales

Highest at EUR 29.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Dividend Payout Ratio

Highest at 47.42% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit

Highest at EUR 12.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Debtors Turnover Ratio

Highest at 4.86%

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 6.49 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Depreciation

At EUR 6.49 MM has Grown at 15.99%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Intred SpA

Interest Coverage Ratio

Lowest at 1,180.9 and Fallen

In each period 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 1.03 MM

in the last five periods and Increased by 17.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin

Lowest at 41.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 4.88 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 3.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 55.02 %

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

Raw Material Cost

Grown by 8.35% (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