ScoreWhy is Philogen SpA ?
1
Poor Management Efficiency with a low ROE of 7.92%
- The company has been able to generate a Return on Equity (avg) of 7.92% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 60.53%
3
The company declared positive results in Dec'24 after negative results in Jun'24
- ROCE(HY) Highest at 45.54%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.39 times
4
With ROE of 34.84%, it has a Expensive valuation with a 5.46 Price to Book Value
- Over the past year, while the stock has generated a return of 16.49%, its profits have risen by 239.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Philogen SpA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Philogen SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Philogen SpA
16.49%
0.26
33.33%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.53%
EBIT Growth (5y)
113.36%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.76%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.46
EV to EBIT
17.83
EV to EBITDA
15.88
EV to Capital Employed
21.80
EV to Sales
7.47
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
122.30%
ROE (Latest)
34.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 45.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.39 times
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 879.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.89 times
OPERATING PROFIT(Q)
Lowest at EUR -17.09 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -16.67 MM
NET PROFIT(Q)
Lowest at EUR -16.21 MM
Here's what is working for Philogen SpA
Debtors Turnover Ratio
Highest at 7.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Philogen SpA
Operating Profit
Lowest at EUR -17.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -16.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -16.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 10.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 879.7% (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."
