ScoreWhy 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 2.33 times
2
With ROE of 4.02%, it has a Very Expensive valuation with a 48.86 Price to Book Value
- Over the past year, while the stock has generated a return of 228.47%, its profits have fallen by -67.5%
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 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
247.41%
5.82
57.39%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
-10.63%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.52
Tax Ratio
21.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.44%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
782
Industry P/E
Price to Book Value
48.86
EV to EBIT
794.10
EV to EBITDA
241.61
EV to Capital Employed
28.63
EV to Sales
48.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.33%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 16.06 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,603.63
CASH AND EQV(HY)
Highest at EUR 5.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 52.26 %
NET SALES(Q)
Highest at EUR 11.98 MM
OPERATING PROFIT(Q)
Highest at EUR 4.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.23 %
PRE-TAX PROFIT(Q)
Highest at EUR 1.98 MM
NET PROFIT(Q)
Highest at EUR 1.2 MM
EPS(Q)
Highest at EUR 0.2
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 33.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.75 times
Here's what is working for Officina Stellare SpA
Pre-Tax Profit
At EUR 1.98 MM has Grown at 382.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 1.2 MM has Grown at 4,000.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 16.06 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)
Interest Coverage Ratio
Highest at 1,603.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 11.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 11.98 MM has Grown at 47.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 4.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 39.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 1.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 1.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 5.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 52.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at EUR 3.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 3.65 MM has Grown at 172.76%
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
Debtors Turnover Ratio
Lowest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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