Iveco Group NV

Market Cap: N/A
Industry: Automobiles
ISIN: NL0015000LU4

EUR

13.91

-0.02 (-0.14%)

May 18

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ferrari NV

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Immsi SpA

Askoll EVA SpA

Estrima SpA

Why is Iveco Group NV ?

Flat results in Dec 20

NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

Even though the market (Italy FTSE MIB) has generated returns of 21.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.72% returns

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 Automobiles)

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

Is Iveco Group NV for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Iveco Group NV

-16.56%

0.53

37.14%

Italy FTSE MIB

19.71%

1.32

16.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

574.13%

EBIT Growth (5y)

236.17%

EBIT to Interest (avg)

4.35

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

2,083.88

Tax Ratio

6.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.06%

ROE (avg)

8.83%

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

1.87

EV to EBIT

10.61

EV to EBITDA

5.28

EV to Capital Employed

1.41

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

13.30%

ROE (Latest)

11.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Iveco Group NV

Depreciation

At EUR 305 MM has Grown at 10.91%

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)