Novamarine SpA

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: IT0005605701
EUR
8.45
0.00 (0.00%)
  • 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
Novamarine SpA

Why is Novamarine 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)
14.34%
EBIT Growth (5y)
-41.18%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.74
Tax Ratio
28.51%
Dividend Payout Ratio
28.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.96%
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
48
Industry P/E
Price to Book Value
4.47
EV to EBIT
121.67
EV to EBITDA
44.98
EV to Capital Employed
3.75
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.26%
ROE (Latest)
9.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly 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

5What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.22 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.27 times

NET SALES(Q)

Highest at EUR 17.65 MM

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 23.09% (YoY

OPERATING PROFIT(Q)

Lowest at EUR -0.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.15 %

PRE-TAX PROFIT(Q)

Lowest at EUR 0.39 MM

NET PROFIT(Q)

Lowest at EUR 0.21 MM

EPS(Q)

Lowest at EUR 0.02

Here's what is working for Novamarine SpA

Net Sales
At EUR 17.65 MM has Grown at 52.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales
Highest at EUR 17.65 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Inventory Turnover Ratio
Highest at 1.22 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Novamarine SpA

Operating Profit
Lowest at EUR -0.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at -0.15 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at EUR 0.39 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit
Fallen at -65.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 0.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit
Fallen at -76.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost
Grown by 23.09% (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