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

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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 3.01% and Operating profit at -8.62% 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

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at EUR 4.1 MM
INTEREST(HY) At EUR 0.9 MM has Grown at 65.56%
ROCE(HY) Lowest at -0.94%

With ROE of -0.98%, it has a Very Expensive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of -2.47%, its profits have risen by 30.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.47% 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 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

-1.14%

-0.51

22.74%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.01%

EBIT Growth (5y)

-8.62%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.39

Tax Ratio

100.00%

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

1.03

EV to EBIT

136.86

EV to EBITDA

30.13

EV to Capital Employed

1.03

EV to Sales

2.55

PEG Ratio

Dividend Yield

ROCE (Latest)

0.75%

ROE (Latest)

-0.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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 Masi Agricola SpA

Net Profit

Higher at EUR -1.47 MM

than preceding 12 month period ended Dec 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Pre-Tax Profit

At EUR -0.81 MM has Grown at 51.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Inventory Turnover Ratio

Highest at 1.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Masi Agricola SpA

Interest

At EUR 0.9 MM has Grown at 65.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow

Lowest at EUR 4.1 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)

Raw Material Cost

Grown by 7.41% (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