OVS SpA (OVS) 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

Fope SpA

Moncler SpA

Pattern SpA

Aeffe SpA

Piquadro SpA

OVS SpA

Monnalisa SpA

Italia Independent Group SpA

Take Off SpA

Acquazzurra SpA

Cover 50 SpA

Why is OVS SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.25%

Poor long term growth as Net Sales has grown by an annual rate of 11.40% and Operating profit at 32.02% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.26 times

With ROE of 7.61%, it has a Very Expensive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of 72.07%, its profits have risen by 55.7% ; the PEG ratio of the company is 0.3

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 Footwear)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

32.02%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.12

Tax Ratio

37.41%

Dividend Payout Ratio

70.85%

Pledged Shares

Institutional Holding

ROCE (avg)

4.29%

ROE (avg)

6.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

18.77

EV to EBITDA

5.51

EV to Capital Employed

1.54

EV to Sales

1.08

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

8.19%

ROE (Latest)

7.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 608.55 MM

DIVIDEND PER SHARE(HY)

Highest at EUR 15.01

OPERATING PROFIT(Q)

Highest at EUR 188.45 MM

RAW MATERIAL COST(Y)

Fallen by -15.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.69 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.01 times

NET SALES(Q)

Highest at EUR 953.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.77 %

PRE-TAX PROFIT(Q)

Highest at EUR 59.07 MM

NET PROFIT(Q)

Highest at EUR 34.02 MM

EPS(Q)

Highest at EUR 0.13

-1What is not working for the Company

INTEREST(Q)

Highest at EUR 45.8 MM

Here's what is working for OVS SpA

Operating Cash Flow

Highest at EUR 608.55 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)

Operating Profit

Highest at EUR 188.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Dividend per share

Highest at EUR 15.01 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Net Sales

Highest at EUR 953.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit Margin

Highest at 19.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 59.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR 59.07 MM has Grown at 77.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 34.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Highest at 2.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.44% (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

Highest at EUR 127.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 127.77 MM has Grown at 10.96%

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 OVS SpA

Interest

Highest at EUR 45.8 MM

in the last five periods and Increased by 8.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)