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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matica Fintec SpA

SECO SpA

Olidata SpA

Eurotech SpA

Why is Matica Fintec SpA ?

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 18.87% (YoY)
CASH AND EQV(HY) Lowest at EUR 4.47 MM
DEBT-EQUITY RATIO (HY) Highest at 16.44 %

Underperformed the market in the last 1 year

The stock has generated a return of 13.93% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Matica Fintec SpA

13.58%

0.50

24.22%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

22.52%

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

1.14

EV to EBIT

6.29

EV to EBITDA

5.05

EV to Capital Employed

1.12

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

17.80%

ROE (Latest)

14.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

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 Matica Fintec SpA

Net Profit

Highest at EUR 1.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Matica Fintec SpA

Operating Profit

Lowest at EUR 2.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Cash and Eqv

Lowest at EUR 4.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 16.44 %

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

Raw Material Cost

Grown by 18.87% (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