ScoreWhy is Nexi SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.28%
2
With ROE of -7.42%, it has a Expensive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -29.86%, its profits have risen by 128%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.86% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nexi SpA
-29.86%
-0.92
35.56%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.41%
EBIT Growth (5y)
28.52%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.26
Tax Ratio
53.31%
Dividend Payout Ratio
191.42%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.07%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
3.79
EV to EBITDA
1.70
EV to Capital Employed
0.38
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.05%
ROE (Latest)
-7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 2.81%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -36.3% (YoY
CASH AND EQV(HY)
Highest at EUR 6,623 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.49 %
PRE-TAX PROFIT(Q)
Highest at EUR 682 MM
NET PROFIT(Q)
Highest at EUR 275.3 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Nexi SpA
Pre-Tax Profit
At EUR 682 MM has Grown at 1,115.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 275.3 MM has Grown at 1,019.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 682 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 275.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 6,623 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -36.3% (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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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