Lemon Sistemi SpA () 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

Lemon Sistemi SpA

Why is Lemon Sistemi SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lemon Sistemi SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lemon Sistemi SpA

-26.29%

-1.41

36.88%

Italy FTSE MIB

18.65%

1.03

18.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

0.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.08

Tax Ratio

20.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.38%

ROE (avg)

10.15%

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

2.15

EV to EBIT

-16.86

EV to EBITDA

-16.86

EV to Capital Employed

1.97

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.47%

ROE (Latest)

-17.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

10What is working for the Company

ROCE(HY)

Highest at 12.97%

PRE-TAX PROFIT(Q)

At EUR 0.77 MM has Grown at 145.64%

NET PROFIT(Q)

At EUR 0.48 MM has Grown at 128.52%

RAW MATERIAL COST(Y)

Fallen by -282.22% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 32.01 %

-3What is not working for the Company

NET SALES(Q)

Lowest at EUR 2.76 MM

Here's what is working for Lemon Sistemi SpA

Pre-Tax Profit

At EUR 0.77 MM has Grown at 145.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 0.48 MM has Grown at 128.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Profit Margin

Highest at 32.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -282.22% (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 Lemon Sistemi SpA

Net Sales

Lowest at EUR 2.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Net Sales

Fallen at -32.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)