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 -41.89%, its profits have risen by 128%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.89% 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
-41.89%
-1.31
38.51%
Italy FTSE MIB
16.45%
0.84
19.51%
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,896.22 MM
PRE-TAX PROFIT(Q)
At EUR 221 MM has Grown at 294.64%
NET PROFIT(Q)
At EUR 88 MM has Grown at 393.33%
ROCE(HY)
Highest at 2.81%
RAW MATERIAL COST(Y)
Fallen by -8.35% (YoY
CASH AND EQV(HY)
Highest at EUR 3,117 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 37.63 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nexi SpA
Pre-Tax Profit
At EUR 221 MM has Grown at 294.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 88 MM has Grown at 393.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 1,896.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 3,117 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 37.63 %
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 -8.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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