Pattern SpA (PTR) 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

TOD'S SpA

Brunello Cucinelli SpA

Moncler SpA

Salvatore Ferragamo SpA

Ratti SpA

Pattern SpA

Geox SpA

Aeffe SpA

Monnalisa SpA

CSP International Fashion Group SpA

Eligo SpA

Why is Pattern SpA ?

Flat results in Dec 25

NET PROFIT(Q) At EUR -0.72 MM has Fallen at -214.72%
DEBT-EQUITY RATIO (HY) Highest at 52.32 %
RAW MATERIAL COST(Y) Grown by 43.64% (YoY)

With ROE of -4.22%, it has a Very Expensive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of -37.90%, its profits have fallen by -139.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.90% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

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

Is Pattern SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pattern SpA

-38.39%

-1.70

34.18%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.02%

EBIT Growth (5y)

-201.29%

EBIT to Interest (avg)

4.92

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.83

Tax Ratio

54.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.58%

ROE (avg)

26.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.23

EV to EBIT

-22.54

EV to EBITDA

12.85

EV to Capital Employed

1.15

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.09%

ROE (Latest)

-4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

NET PROFIT(HY)

Higher at EUR -0.72 MM

-7What is not working for the Company

NET PROFIT(Q)

At EUR -0.72 MM has Fallen at -214.72%

DEBT-EQUITY RATIO (HY)

Highest at 52.32 %

RAW MATERIAL COST(Y)

Grown by 43.64% (YoY

PRE-TAX PROFIT(Q)

Fallen at -83.06%

Here's what is not working for Pattern SpA

Net Profit

At EUR -0.72 MM has Fallen at -214.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 52.32 % and Grown

In each half year 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

Pre-Tax Profit

Fallen at -83.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Raw Material Cost

Grown by 43.64% (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