ScoreWhy is Piaggio & C SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.47%
2
With ROE of 11.04%, it has a Very Expensive valuation with a 1.69 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 -13.19%, its profits have fallen by -42.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.19% 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 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Piaggio & C SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Piaggio & C SpA
-13.91%
-1.31
30.47%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
1.84
Tax Ratio
29.37%
Dividend Payout Ratio
81.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.47%
ROE (avg)
16.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.69
EV to EBIT
10.64
EV to EBITDA
4.67
EV to Capital Employed
1.30
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
11.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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 Piaggio & C SpA
Cash and Cash Equivalents - Half Yearly
Highest at EUR 229.19 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Piaggio & C SpA
Net Sales - Quarterly
At EUR 428 MM has Fallen at -21.72 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit After Tax (PAT) - Nine Monthly
At EUR 44.94 MM has Grown at -29.55 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 186.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 1.09 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 4.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 15.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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