Nusco SpA () 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

LU-VE SpA

Sciuker Frames SpA

Nusco SpA

Why is Nusco SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nusco SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nusco SpA

-38.27%

-0.79

64.47%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.42%

EBIT Growth (5y)

-146.42%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.23

Tax Ratio

56.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.86%

ROE (avg)

5.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-27.54

EV to EBITDA

16.12

EV to Capital Employed

0.75

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.70%

ROE (Latest)

-2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

INTEREST(HY)

At EUR 0.61 MM has Grown at 42.95%

ROCE(HY)

Lowest at -2.93%

NET PROFIT(Q)

At EUR -0.27 MM has Fallen at -115.28%

RAW MATERIAL COST(Y)

Grown by 46.97% (YoY

CASH AND EQV(HY)

Lowest at EUR 1.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 37.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72 times

PRE-TAX PROFIT(Q)

Lowest at EUR -0.22 MM

Here's what is not working for Nusco SpA

Interest

At EUR 0.61 MM has Grown at 42.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -0.22 MM has Fallen at -108.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.27 MM has Fallen at -115.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Cash and Eqv

Lowest at EUR 1.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 37.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 46.97% (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