Officina Stellare SpA (OS) 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

Cembre SpA

Officina Stellare SpA

Why is Officina Stellare SpA ?

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 4.77 times

Negative results in Jun 25

ROCE(HY) Lowest at 0.73%
INTEREST COVERAGE RATIO(Q) Lowest at 490.93
RAW MATERIAL COST(Y) Grown by 29.04% (YoY)

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 47.57%, its profits have fallen by -67.5%

Real-Time Research Report

Verdict Report

How 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 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

47.57%

2.16

50.48%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

3.41%

ROE (avg)

8.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

ROCE (Latest)

1.33%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 7.94 MM

CASH AND EQV(HY)

Highest at EUR 3.94 MM

-10What is not working for the Company

ROCE(HY)

Lowest at 0.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 490.93

RAW MATERIAL COST(Y)

Grown by 29.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.77 times

OPERATING PROFIT(Q)

Lowest at EUR 1.58 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 0.36 MM

NET PROFIT(Q)

Fallen at -61.83%

Here's what is working for Officina Stellare SpA

Operating Cash Flow

Highest at EUR 7.94 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)

Cash and Eqv

Highest at EUR 3.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Officina Stellare SpA

Interest Coverage Ratio

Lowest at 490.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at EUR 1.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR 0.36 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 -56.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -61.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Inventory Turnover Ratio

Lowest at 0.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 29.04% (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