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, High Return
Absolute
Risk Adjusted
Volatility
Iveco Group NV
92.59%
1.41
43.04%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality key factors
Factor
Value
Sales Growth (5y)
579.45%
EBIT Growth (5y)
239.32%
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
25.25%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.06%
ROE (avg)
8.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.91
EV to EBIT
8.59
EV to EBITDA
4.62
EV to Capital Employed
1.43
EV to Sales
0.53
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
16.59%
ROE (Latest)
14.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
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)






