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Officina Stellare SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0005374035
EUR
22.60
0.2 (0.89%)

Dec 12

MIL

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cembre SpA
Officina Stellare SpA
Why is Officina Stellare SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.41%
  • Poor long term growth as Operating profit has grown by an annual rate -10.63% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.12 times
2
Negative results in Dec 24
  • INTEREST(HY) At EUR 0.26 MM has Grown at 27.46%
  • ROCE(HY) Lowest at 2.63%
  • CASH AND EQV(HY) Lowest at EUR 1.19 MM
3
With ROE of 4.02%, it has a Very Expensive valuation with a 9.36 Price to Book Value
  • Over the past year, while the stock has generated a return of 64.96%, its profits have fallen by -67.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Officina Stellare SpA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Officina Stellare SpA
65.57%
2.14
50.11%
Italy FTSE MIB
24.83%
1.34
19.25%
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)
24.28%
EBIT Growth (5y)
-10.63%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.49
Tax Ratio
14.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.41%
ROE (avg)
8.67%
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
150
Industry P/E
Price to Book Value
9.36
EV to EBIT
161.66
EV to EBITDA
49.19
EV to Capital Employed
5.83
EV to Sales
9.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.33%
ROE (Latest)
4.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Officina Stellare SpA
Operating Cash Flow
Highest at EUR 5.6 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)

Raw Material Cost
Fallen by -310.17% (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

Depreciation
At EUR 1.58 MM has Grown at 28.31%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Officina Stellare SpA
Interest
At EUR 0.26 MM has Grown at 27.46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit
Fallen at -76.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

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

Net Profit (EUR MM)

Net Profit
Fallen at -103.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv
Lowest at EUR 1.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 74.59 %
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

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