Leone Film Group SpA (LFG) 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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Why is Leone Film Group SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Leone Film Group SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Leone Film Group SpA

-12.9%

-0.35

33.66%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.33%

EBIT Growth (5y)

13.43%

EBIT to Interest (avg)

-2.70

Debt to EBITDA (avg)

2.40

Net Debt to Equity (avg)

1.67

Sales to Capital Employed (avg)

0.49

Tax Ratio

14.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

ROE (avg)

4.45%

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

0.48

EV to EBIT

-49.29

EV to EBITDA

3.05

EV to Capital Employed

0.80

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.62%

ROE (Latest)

-14.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 84.08 MM

NET PROFIT(HY)

Higher at EUR 0.11 MM

RAW MATERIAL COST(Y)

Fallen by -45.3% (YoY

PRE-TAX PROFIT(Q)

Highest at EUR 0.8 MM

-5What is not working for the Company

ROCE(HY)

Lowest at -15.8%

OPERATING PROFIT(Q)

Lowest at EUR 12.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 64.71 %

NET PROFIT(Q)

Fallen at -58.25%

Here's what is working for Leone Film Group SpA

Operating Cash Flow

Highest at EUR 84.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR 0.8 MM has Grown at 151.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Highest at EUR 0.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Raw Material Cost

Fallen by -45.3% (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 Leone Film Group SpA

Operating Profit

Lowest at EUR 12.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 64.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -58.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)