Masi Agricola SpA (MASI) 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

Italian Wine Brands SpA

Davide Campari-Milano NV

Masi Agricola SpA

Why is Masi Agricola SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.80%

Poor long term growth as Net Sales has grown by an annual rate of 4.49% and Operating profit at -0.20% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.28

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at EUR 8.19 MM
INTEREST(HY) At EUR 1.22 MM has Grown at 35.4%
ROCE(HY) Lowest at -1.23%

With ROE of -1.10%, it has a Very Expensive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 4.60%, its profits have fallen by -3.7%

Underperformed the market in the last 1 year

The stock has generated a return of 4.60% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Masi Agricola SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Masi Agricola SpA

-100.0%

-0.53

23.16%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.49%

EBIT Growth (5y)

-0.20%

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.39

Tax Ratio

11.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.80%

ROE (avg)

1.49%

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

1.19

EV to EBIT

-182.27

EV to EBITDA

38.12

EV to Capital Employed

1.15

EV to Sales

2.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.05%

ROE (Latest)

-1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.47% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 8.19 MM

INTEREST(HY)

At EUR 1.22 MM has Grown at 35.4%

ROCE(HY)

Lowest at -1.23%

PRE-TAX PROFIT(Q)

At EUR -1.65 MM has Fallen at -103.76%

EPS(Q)

Lowest at EUR -0.05

Here's what is working for Masi Agricola SpA

Raw Material Cost

Fallen by -1.47% (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 2.7 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 2.7 MM has Grown at 25.2%

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 Masi Agricola SpA

Operating Cash Flow

Lowest at EUR 8.19 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)

Pre-Tax Profit

At EUR -1.65 MM has Fallen at -103.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Interest

At EUR 1.22 MM has Grown at 35.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

EPS

Lowest at EUR -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)