Itway SpA (ITW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Itway SpA

FOS SpA

Why is Itway SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Itway SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Itway SpA

-100.0%

-0.55

38.05%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.87%

EBIT Growth (5y)

18.00%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

13.77

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

6.61

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.27%

ROE (avg)

1.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

15.76

EV to EBITDA

14.53

EV to Capital Employed

0.94

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

3.78%

ROE (Latest)

1.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

RAW MATERIAL COST(Y)

Fallen by -114.33% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 1.93 MM

NET PROFIT(Q)

At EUR -0.75 MM has Fallen at -263.13%

PRE-TAX PROFIT(Q)

At EUR -0.31 MM has Fallen at -175.24%

DEBT-EQUITY RATIO (HY)

Highest at 45.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.66 times

EPS(Q)

Lowest at EUR -0.08

Here's what is working for Itway SpA

Raw Material Cost

Fallen by -114.33% (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 Itway SpA

Net Profit

At EUR -0.75 MM has Fallen at -263.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Cash Flow

Lowest at EUR 1.93 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR -0.31 MM has Fallen at -175.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 45.55 %

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

Inventory Turnover Ratio

Lowest at 44.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio