ScoreWhy is Magis SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 51.15%
- Poor long term growth as Operating profit has grown by an annual rate -11.21% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Dec 25
- INTEREST(HY) At EUR 0.24 MM has Grown at 142.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,489.55
- OPERATING PROFIT(Q) Lowest at EUR 3.52 MM
3
With ROE of 6.96%, it has a Fair valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of -16.53%, its profits have fallen by -63.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.53% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magis SpA should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magis SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magis SpA
-100.0%
-0.61
31.33%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-11.21%
EBIT to Interest (avg)
17.28
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
13.13
Tax Ratio
27.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.88%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.33
EV to EBIT
14.28
EV to EBITDA
7.33
EV to Capital Employed
1.40
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.80%
ROE (Latest)
6.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.37 times
-14What is not working for the Company
INTEREST(HY)
At EUR 0.24 MM has Grown at 142.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,489.55
OPERATING PROFIT(Q)
Lowest at EUR 3.52 MM
RAW MATERIAL COST(Y)
Grown by 95.34% (YoY
NET SALES(Q)
Lowest at EUR 35.59 MM
PRE-TAX PROFIT(Q)
Lowest at EUR 2.01 MM
NET PROFIT(Q)
Lowest at EUR 1.5 MM
Here's what is working for Magis SpA
Debtors Turnover Ratio
Highest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 1.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.83 MM has Grown at 7.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Magis SpA
Interest
At EUR 0.24 MM has Grown at 142.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest Coverage Ratio
Lowest at 1,489.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at EUR 3.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Net Sales
Lowest at EUR 35.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR 2.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -63.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 1.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -63.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 95.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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