Iren SpA

  • Market Cap: N/A
  • Industry: Power
  • ISIN: IT0003027817
EUR
2.51
0.03 (1.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
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Iren SpA
Why is Iren SpA ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Iren SpA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Iren SpA
28.98%
-0.36
21.20%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
6.37%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.87
Tax Ratio
30.72%
Dividend Payout Ratio
61.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.26%
ROE (avg)
10.83%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.04
EV to EBIT
14.66
EV to EBITDA
6.62
EV to Capital Employed
1.02
EV to Sales
1.25
PEG Ratio
0.80
Dividend Yield
4.81%
ROCE (Latest)
6.94%
ROE (Latest)
9.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Iren SpA
Net Sales - Quarterly
At EUR 1,821 MM has Grown at 10.6 %
over average Net Sales of the previous four periods of EUR 1,647 MM
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Iren SpA
Interest - Quarterly
At EUR 45 MM has Grown at 21.87 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR 592.92 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest - Quarterly
Highest at EUR 45 MM
in the last five periods and Increased by 21.87 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly
Highest at EUR 14 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)