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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Matica Fintec SpA
14.2%
0.38
33.81%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
34.31%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.52%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.14
EV to EBIT
6.29
EV to EBITDA
5.05
EV to Capital Employed
1.12
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.80%
ROE (Latest)
14.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,230.25
RAW MATERIAL COST(Y)
Fallen by -12.4% (YoY
-8What is not working for the Company
ROCE(HY)
Lowest at 12.11%
CASH AND EQV(HY)
Lowest at EUR 3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.71 times
NET PROFIT(Q)
Lowest at EUR 1.02 MM
EPS(Q)
Lowest at EUR 0.05
Here's what is working for Matica Fintec SpA
Interest Coverage Ratio
Highest at 1,230.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -12.4% (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 Matica Fintec SpA
Net Profit
Lowest at EUR 1.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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