ScoreWhy is Masi Agricola SpA ?
1
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
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 6.46 MM
- NET SALES(Q) Lowest at EUR 29.27 MM
3
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 0.24%, its profits have risen by 30.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.24% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 16.45%
Real-Time Research ReportHow 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
0.24%
-0.64
22.68%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
1.49%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
0.75%
ROE (Latest)
-0.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 0.39 MM has Grown at 2,821.29%
RAW MATERIAL COST(Y)
Fallen by 1.75% (YoY
NET PROFIT(Q)
At EUR -0 MM has Grown at 95.9%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 6.46 MM
NET SALES(Q)
Lowest at EUR 29.27 MM
Here's what is working for Masi Agricola SpA
Pre-Tax Profit
At EUR 0.39 MM has Grown at 2,821.29%
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 MM has Grown at 95.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by 1.75% (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
Here's what is not working for Masi Agricola SpA
Net Sales
Lowest at EUR 29.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 6.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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