ScoreWhy is Magis SpA ?
1
Strong Long Term Fundamental Strength with a -3.73% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate -15.04% of over the last 5 years
3
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 52.36% (YoY)
- OPERATING PROFIT(Q) Lowest at EUR 3.72 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.2 %
4
With ROE of 18.39%, it has a Fair valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of -32.75%, its profits have risen by 5.6% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.75% returns
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
-32.75%
-0.58
37.49%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.73%
EBIT Growth (5y)
-15.04%
EBIT to Interest (avg)
20.67
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
14.42
Tax Ratio
25.30%
Dividend Payout Ratio
57.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.15%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.05
EV to EBIT
3.45
EV to EBITDA
2.64
EV to Capital Employed
1.07
EV to Sales
0.44
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
31.00%
ROE (Latest)
18.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 52.36% (YoY
OPERATING PROFIT(Q)
Lowest at EUR 3.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.2 %
PRE-TAX PROFIT(Q)
Lowest at EUR 2.31 MM
NET PROFIT(Q)
Lowest at EUR 1.64 MM
Here's what is working for Magis SpA
Depreciation
Highest at EUR 1.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Magis SpA
Operating Profit
Lowest at EUR 3.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 9.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 2.31 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 -62.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 1.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -63.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 52.36% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
