Matica Fintec SpA (MFT) 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

Matica Fintec SpA

SECO SpA

Olidata SpA

Eurotech SpA

Why is Matica Fintec SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.97

Negative results in Dec 25

INTEREST(HY) At EUR 1 MM has Grown at 280.59%
ROCE(HY) Lowest at 2.25%
DEBT-EQUITY RATIO (HY) Highest at 71.67 %

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 IT - Hardware)

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

Is Matica Fintec SpA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Matica Fintec SpA

25.99%

0.54

40.47%

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)

23.27%

EBIT Growth (5y)

1.17%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

2.80

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.83

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.60%

ROE (avg)

11.92%

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

1.25

EV to EBIT

111.27

EV to EBITDA

36.49

EV to Capital Employed

1.14

EV to Sales

2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

0.78%

ROE (Latest)

1.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

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

8What is working for the Company

NET SALES(Q)

Highest at EUR 30.42 MM

-21What is not working for the Company

INTEREST(HY)

At EUR 1 MM has Grown at 280.59%

ROCE(HY)

Lowest at 2.25%

DEBT-EQUITY RATIO (HY)

Highest at 71.67 %

RAW MATERIAL COST(Y)

Grown by 35.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1 times

OPERATING PROFIT(Q)

Lowest at EUR 0.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.92 %

PRE-TAX PROFIT(Q)

Lowest at EUR -1.37 MM

NET PROFIT(Q)

Lowest at EUR -0.43 MM

EPS(Q)

Lowest at EUR 0.01

Here's what is working for Matica Fintec SpA

Net Sales

At EUR 30.42 MM has Grown at 198.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (EUR MM)

Net Sales

Highest at EUR 30.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Depreciation

Highest at EUR 1.84 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 1.84 MM has Grown at 307.87%

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 Matica Fintec SpA

Interest

At EUR 1 MM has Grown at 280.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -1.37 MM has Fallen at -187.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.43 MM has Fallen at -128.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 71.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at EUR 0.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 1.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -1.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 35.75% (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