Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.33
Tax Ratio
25.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.42%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.25
EV to EBIT
5.15
EV to EBITDA
4.23
EV to Capital Employed
0.64
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
16.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Bearish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at EUR 45.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.49 times
-16What is not working for the Company
ROCE(HY)
Lowest at -0.72%
OPERATING PROFIT MARGIN(Q)
Lowest at -0.44 %
RAW MATERIAL COST(Y)
Grown by 110.66% (YoY
INTEREST(Q)
Highest at EUR 1.39 MM
OPERATING PROFIT(Q)
Lowest at EUR -0.2 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -2.45 MM
NET PROFIT(Q)
Lowest at EUR -1.92 MM
EPS(Q)
Lowest at EUR -0.06
Here's what is working for Misitano & Stracuzzi SpA
Net Sales
Highest at EUR 45.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 1.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.02 MM has Grown at 10.67%
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 Misitano & Stracuzzi SpA
Operating Profit Margin
Lowest at -0.44 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At EUR -2.45 MM has Fallen at -147.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -1.92 MM has Fallen at -150.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
Highest at EUR 1.39 MM
in the last five periods and Increased by 26.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR -0.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -2.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -1.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 110.66% (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






