ScoreWhy is Lucisano Media Group SpA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
21.07%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.43
Tax Ratio
7.51%
Dividend Payout Ratio
19.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.42%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.30
EV to EBIT
24.87
EV to EBITDA
1.88
EV to Capital Employed
0.51
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
2.91%
ROCE (Latest)
2.05%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 47.96 MM
RAW MATERIAL COST(Y)
Fallen by -53.2% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at 4.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 435.62
NET SALES(Q)
Lowest at EUR 11.15 MM
OPERATING PROFIT(Q)
Lowest at EUR 4.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 40.49 %
PRE-TAX PROFIT(Q)
Lowest at EUR -1.81 MM
NET PROFIT(Q)
Lowest at EUR -1.85 MM
EPS(Q)
Lowest at EUR -0.13
Here's what is working for Lucisano Media Group SpA
Operating Cash Flow
Highest at EUR 47.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -53.2% (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 Lucisano Media Group SpA
Net Profit
At EUR -1.85 MM has Fallen at -220.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 435.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At EUR -1.81 MM has Fallen at -185.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Sales
Lowest at EUR 11.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -49.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 4.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 40.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -1.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -1.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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