LU-VE SpA

Market Cap: N/A
Industry: Building Products
ISIN: IT0005107492

EUR

68.10

1.7 (2.56%)

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

IRCE SpA

Prysmian SpA

Gefran SpA

Beghelli SpA

Indel B SpA

LU-VE SpA

Seri Industrial SpA

Sciuker Frames SpA

Clabo SpA

Nusco SpA

Why is LU-VE SpA ?

With ROE of 14.18%, it has a Very Expensive valuation with a 3.39 Price to Book Value

Over the past year, while the stock has generated a return of 106.85%, its profits have fallen by 0% ; the PEG ratio of the company is 0.6

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 Building Products)

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

Is LU-VE SpA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

LU-VE SpA

116.88%

4.80

34.52%

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)

1.15%

EBIT Growth (5y)

0.55%

EBIT to Interest (avg)

7.28

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.03

Tax Ratio

13.77%

Dividend Payout Ratio

27.38%

Pledged Shares

Institutional Holding

ROCE (avg)

10.43%

ROE (avg)

13.43%

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

3.39

EV to EBIT

21.61

EV to EBITDA

12.57

EV to Capital Employed

2.81

EV to Sales

1.58

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

13.00%

ROE (Latest)

14.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

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 LU-VE SpA

Pre-Tax Profit

At EUR 21.8 MM has Grown at 135.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 17.9 MM has Grown at 157.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 104.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Lowest at 53.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at EUR 6.47

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by 0.06% (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 LU-VE SpA

EPS

Lowest at EUR 0.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)