ScoreWhy is Italian Wine Brands SpA ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 17.13% and Operating profit at 20.57%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 102.84 MM
- ROCE(HY) Highest at 10.7%
- RAW MATERIAL COST(Y) Fallen by -18.89% (YoY)
3
With ROE of 10.48%, it has a Attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -12.56%, its profits have risen by 12% ; the PEG ratio of the company is 0.8
4
Below par performance in long term as well as near term
- Along with generating -12.56% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
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
-12.56%
-0.75
18.41%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.13%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
6.69
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.09
Tax Ratio
26.71%
Dividend Payout Ratio
20.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.47%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.97
EV to EBIT
8.24
EV to EBITDA
6.62
EV to Capital Employed
0.98
EV to Sales
0.76
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
11.89%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 102.84 MM
ROCE(HY)
Highest at 10.7%
RAW MATERIAL COST(Y)
Fallen by -18.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.59 times
-1What is not working for the Company
NET SALES(Q)
Lowest at EUR 185.13 MM
Here's what is working for Italian Wine Brands SpA
Operating Cash Flow
Highest at EUR 102.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio
Highest at 9.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.89% (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
Depreciation
At EUR 4.68 MM has Grown at 9.99%
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 Italian Wine Brands SpA
Net Sales
Lowest at EUR 185.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
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