Italmobiliare SpA (ITM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

First Capital SpA

Italmobiliare SpA

Bioera SpA

Valsoia SpA

Bestbe Holding SpA

Met.Extra Group SpA

Why is Italmobiliare SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -13.38% and Operating profit at -35.03% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times

With ROE of -2.40%, it has a Very Expensive valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of 1.31%, its profits have fallen by -472.3%

Underperformed the market in the last 1 year

The stock has generated a return of 1.31% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%

Real-Time Research Report

Verdict Report

How much should you sell?

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 FMCG)

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

Is Italmobiliare SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Italmobiliare SpA

0.74%

-1.51

26.14%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.38%

EBIT Growth (5y)

-35.03%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

3.31

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.52

Tax Ratio

100.00%

Dividend Payout Ratio

40.64%

Pledged Shares

Institutional Holding

ROCE (avg)

1.50%

ROE (avg)

0.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.95

EV to EBIT

56.03

EV to EBITDA

6.49

EV to Capital Employed

0.96

EV to Sales

0.63

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

1.71%

ROE (Latest)

-2.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 225.92

RAW MATERIAL COST(Y)

Grown by 20.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 19.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.05%

INTEREST(Q)

Highest at EUR 29.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.19 %

PRE-TAX PROFIT(Q)

Lowest at EUR 9.83 MM

NET PROFIT(Q)

Lowest at EUR -10.16 MM

EPS(Q)

Lowest at EUR -0.25

Here's what is working for Italmobiliare SpA

Depreciation

Highest at EUR 25.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Italmobiliare SpA

Interest Coverage Ratio

Lowest at 225.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At EUR -10.16 MM has Fallen at -120.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Inventory Turnover Ratio

Lowest at 5.2% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at EUR 29.26 MM

in the last five periods and Increased by 143.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin

Lowest at 18.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 9.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -80.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -10.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 19.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 20.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales