Misitano & Stracuzzi SpA

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: IT0005603078
EUR
0.70
0.03 (4.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Misitano & Stracuzzi SpA

Why is Misitano & Stracuzzi SpA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at EUR 1.02 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 1.02 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -0.06
in the last five periods
MOJO 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