Marzocchi Pompe SpA (MARP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Marzocchi Pompe SpA

Why is Marzocchi Pompe SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Marzocchi Pompe SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marzocchi Pompe SpA

-14.29%

-1.40

30.22%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.70%

EBIT Growth (5y)

10.51%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.13

Tax Ratio

17.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.05%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.71

EV to EBIT

-25.25

EV to EBITDA

14.40

EV to Capital Employed

0.81

EV to Sales

0.68

PEG Ratio

Dividend Yield

2.63%

ROCE (Latest)

-2.24%

ROE (Latest)

-2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 0.12 MM has Grown at 110.49%

NET PROFIT(Q)

At EUR 0.11 MM has Grown at 109.65%

DIVIDEND PAYOUT RATIO(Y)

Highest at 168.54%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.05 times

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 5.09 MM

Here's what is working for Marzocchi Pompe SpA

Pre-Tax Profit

At EUR 0.12 MM has Grown at 110.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 0.11 MM has Grown at 109.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 3.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 168.54%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At EUR 1.33 MM has Grown at 18.11%

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 Marzocchi Pompe SpA

Operating Cash Flow

Lowest at EUR 5.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)