ScoreWhy is Orsero SpA ?
1
Strong Long Term Fundamental Strength with a 24.97% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate 24.97%
3
Negative results in Dec 19
- ROCE(HY) Lowest at 1.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 603.79
- RAW MATERIAL COST(Y) Grown by 17.01% (YoY)
4
With ROE of 12.56%, it has a Fair valuation with a 1.26 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.84%, its profits have risen by 4.9% ; the PEG ratio of the company is 2
5
Market Beating Performance
- The stock has generated a return of 35.84% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 24.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orsero SpA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orsero SpA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Orsero SpA
35.84%
1.52
24.19%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
24.97%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
3.61
Tax Ratio
27.07%
Dividend Payout Ratio
31.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.00%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.26
EV to EBIT
6.86
EV to EBITDA
4.62
EV to Capital Employed
1.22
EV to Sales
0.22
PEG Ratio
2.04
Dividend Yield
0.06%
ROCE (Latest)
17.73%
ROE (Latest)
12.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Orsero SpA
Net Sales
Highest at EUR 512.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Depreciation
Highest at EUR 13.03 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 13.03 MM has Grown at 21.92%
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 Orsero SpA
Interest Coverage Ratio
Lowest at 603.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 2.45 MM
in the last five periods and Increased by 34.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR 1.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Raw Material Cost
Grown by 17.01% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
