Newlat Food SpA (NWL) 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

Enervit SpA

Newlat Food SpA

Fine Foods & Pharmaceuticals N.T.M. SpA

Bioera SpA

Centrale del Latte d'Italia SpA

Valsoia SpA

Why is Newlat Food SpA ?

The company has declared negative results in Dec'2023 after 4 consecutive positive quarters

INTEREST(Q) At EUR 8 MM has Grown at 423.47 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.27 times
PBDIT(Q) Lowest at EUR 10 MM.

With ROE of 5.52%, it has a Very Expensive valuation with a 2.97 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.02%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.9

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 FMCG)

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

Is Newlat Food SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Newlat Food SpA

62.29%

1.89

46.99%

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)

48.29%

EBIT Growth (5y)

39.13%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

1.27

Tax Ratio

5.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.73%

ROE (avg)

6.17%

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

2.97

EV to EBIT

19.04

EV to EBITDA

8.79

EV to Capital Employed

1.82

EV to Sales

0.59

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

9.57%

ROE (Latest)

5.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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 Newlat Food SpA

Inventory Turnover Ratio- Half Yearly

Highest at 10.85 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Newlat Food SpA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -13 MM has Fallen at -318.2 %

over average PBT of the previous four periods of EUR 6 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -11 MM has Fallen at -311.7 %

over average PAT of the previous four periods of EUR 5 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Interest - Quarterly

At EUR 8 MM has Grown at 423.47 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 1.27 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 10 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 5.22%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -13 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -11 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)