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Italgas SpA

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: IT0005211237
EUR
9.16
0.02 (0.16%)

Dec 12

MIL

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  • 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
Italgas SpA
Gas Plus SpA
Ascopiave SpA
SNAM SpA
Why is Italgas SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.65%
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
  • INTEREST COVERAGE RATIO(Q) Lowest at 826.6
  • INTEREST(Q) Highest at EUR 79.43 MM
3
With ROE of 14.31%, 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 78.33%, its profits have risen by 2% ; the PEG ratio of the company is 7.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Gas)

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

Is Italgas SpA for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Italgas SpA
79.15%
4.99
19.23%
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)
6.40%
EBIT Growth (5y)
10.18%
EBIT to Interest (avg)
7.83
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
2.49
Sales to Capital Employed (avg)
0.26
Tax Ratio
24.98%
Dividend Payout Ratio
68.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.65%
ROE (avg)
20.97%
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
17
Industry P/E
Price to Book Value
2.42
EV to EBIT
25.81
EV to EBITDA
14.89
EV to Capital Employed
1.34
EV to Sales
7.80
PEG Ratio
7.12
Dividend Yield
NA
ROCE (Latest)
5.20%
ROE (Latest)
14.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Italgas SpA
Operating Profit
Highest at EUR 656.58 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Dividend per share
Highest at EUR 2.82 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (EUR)

Operating Cash Flow
Highest at EUR 1,671.39 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 1,321.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

EPS
Highest at EUR 0.28
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio
Lowest at 275.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 13.85%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 134.72%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -16.88% (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 Italgas SpA
Interest Coverage Ratio
Lowest at 826.6 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 79.43 MM
in the last five periods and Increased by 17.91% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

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