ScoreWhy is Italian Wine Brands SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.47%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times
2
Negative results in Dec 25
- ROCE(HY) Lowest at 7.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 304.34
- INTEREST(Q) Highest at EUR 6.5 MM
3
With ROE of 7.06%, it has a Attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -10.73%, its profits have fallen by -27.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.73% 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 hold?
- Overall Portfolio exposure to Italian Wine Brands SpA should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Italian Wine Brands SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Italian Wine Brands SpA
-100.0%
-0.82
19.54%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.05
Tax Ratio
28.49%
Dividend Payout Ratio
56.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.13%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.77
EV to EBIT
7.47
EV to EBITDA
5.72
EV to Capital Employed
0.81
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.85%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 91.79 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 150.88%
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
CASH AND EQV(HY)
Highest at EUR 90.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.96 times
DIVIDEND PER SHARE(HY)
Highest at EUR 8.54
-15What is not working for the Company
ROCE(HY)
Lowest at 7.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 304.34
INTEREST(Q)
Highest at EUR 6.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.38 %
PRE-TAX PROFIT(Q)
Lowest at EUR 9.25 MM
NET PROFIT(Q)
Lowest at EUR 6.13 MM
EPS(Q)
Lowest at EUR 0.66
Here's what is working for Italian Wine Brands SpA
Operating Cash Flow
Highest at EUR 91.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 90.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at EUR 8.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 150.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.96% (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 Italian Wine Brands SpA
Interest Coverage Ratio
Lowest at 304.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 6.5 MM
in the last five periods and Increased by 147.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 9.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 9.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -50.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 6.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -54.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
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