Nexi SpA (NEXI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Almawave SpA

Cyberoo SpA

TXT e-solutions SpA

Digital Bros SpA

Nexi SpA

Relatech SpA

Growens SpA

Tinexta SpA

Doxee SpA

Exprivia SpA

Homizy SpA

Why is Nexi SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.28%

Flat results in Dec 25

INTEREST(HY) At EUR 126 MM has Grown at 173.7%
ROCE(HY) Lowest at -37.54%
EPS(Q) Lowest at EUR -2.96

With ROE of 7.75%, it has a Expensive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -19.47%, its profits have risen by 86.4% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.47% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

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 Regional Banks)

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

Is Nexi SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nexi SpA

-15.33%

-0.76

39.40%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.53%

EBIT Growth (5y)

23.14%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.26

Tax Ratio

7.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.48%

ROE (avg)

2.28%

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

0.62

EV to EBIT

1.69

EV to EBITDA

0.81

EV to Capital Employed

0.34

EV to Sales

0.22

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

20.15%

ROE (Latest)

7.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 2,452 MM

RAW MATERIAL COST(Y)

Fallen by -4,429.59% (YoY

DIVIDEND PER SHARE(HY)

Highest at EUR 7.2

NET SALES(Q)

Highest at EUR 3,304 MM

PRE-TAX PROFIT(Q)

Highest at EUR 368 MM

NET PROFIT(Q)

Highest at EUR 268 MM

-7What is not working for the Company

INTEREST(HY)

At EUR 126 MM has Grown at 173.7%

ROCE(HY)

Lowest at -37.54%

EPS(Q)

Lowest at EUR -2.96

Here's what is working for Nexi SpA

Operating Cash Flow

Highest at EUR 2,452 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 3,304 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Pre-Tax Profit

Highest at EUR 368 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 268 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Dividend per share

Highest at EUR 7.2

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -4,429.59% (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 Nexi SpA

Interest

At EUR 126 MM has Grown at 173.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

EPS

Lowest at EUR -2.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)