Magis SpA

Market Cap: N/A
Industry: Other Industrial Products
ISIN: IT0005525347

EUR

9.40

0.1 (1.08%)

Dec 15

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

Bifire SpA

Magis SpA

Industrie Chimiche Forestali SpA

Why is Magis SpA ?

Strong Long Term Fundamental Strength with a -3.73% CAGR growth in Net Sales

Poor long term growth as Operating profit has grown by an annual rate -15.04% of over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

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 -25.98%, its profits have risen by 5.6% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -25.98% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-25.98%

-0.68

33.86%

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)

-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

Institutional Holding

ROCE (avg)

51.15%

ROE (avg)

21.41%

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

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

ROCE (Latest)

31.00%

ROE (Latest)

18.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

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 Magis SpA

Raw Material Cost

Fallen by -52.69% (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

Depreciation

Highest at EUR 1.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 1.69 MM has Grown at 17.98%

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)