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 85.77 MM
- ROCE(HY) Highest at 10.28%
- INTEREST COVERAGE RATIO(Q) Highest at 818.3
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 -7.89%, 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 -7.89% 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
-11.76%
-0.18
20.42%
Italy FTSE MIB
24.83%
1.34
19.25%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Italian Wine Brands SpA
Operating Cash Flow
Highest at EUR 85.77 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)
Interest Coverage Ratio
Highest at 818.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at EUR 25.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 12.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 18.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 13.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 39.58 %
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 4.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -59.03% (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
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