Lottomatica Group SpA

Market Cap: N/A
Industry: Leisure Services
ISIN: IT0005541336

EUR

21.92

0.16 (0.74%)

Dec 12

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lottomatica Group SpA

Why is Lottomatica Group SpA ?

With ROE of 28.89%, it has a Very Expensive valuation with a 11.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 70.45%, its profits have risen by 158.9% ; the PEG ratio of the company is 0.2

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 Leisure Services)

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

Is Lottomatica Group SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Lottomatica Group SpA

70.45%

3.55

28.20%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.88%

EBIT Growth (5y)

-7.54%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

3.05

Sales to Capital Employed (avg)

404.37

Tax Ratio

39.61%

Dividend Payout Ratio

76.57%

Pledged Shares

Institutional Holding

ROCE (avg)

16.98%

ROE (avg)

63.59%

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

11.15

EV to EBIT

17.88

EV to EBITDA

10.84

EV to Capital Employed

3.27

EV to Sales

3.33

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

18.27%

ROE (Latest)

28.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Lottomatica Group SpA

Net Sales - Quarterly

Highest at EUR 440 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Lottomatica Group SpA

Profit After Tax (PAT) - Half-Yearly

At EUR 27.20 MM has Grown at -49.71 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)