Pininfarina SpA (PINF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Piaggio & C SpA

Iveco Group NV

Ferrari NV

Pininfarina SpA

Immsi SpA

Stellantis NV

Askoll EVA SpA

Estrima SpA

Why is Pininfarina SpA ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 5.46% and Operating profit at 12.02% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.80
DEBTORS TURNOVER RATIO(HY) Lowest at 2.64 times
PBDIT(Q) Lowest at EUR -18 MM.
OPERATING PROFIT TO NET SALES (Q) Lowest at -60.66%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.03%, its profits have fallen by -450%

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 Automobiles)

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

Is Pininfarina SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pininfarina SpA

23.6%

-2.41

28.36%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.46%

EBIT Growth (5y)

12.02%

EBIT to Interest (avg)

-2.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.23

Tax Ratio

5.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.26

EV to EBIT

-17.04

EV to EBITDA

72.44

EV to Capital Employed

2.08

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.23%

ROE (Latest)

-14.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Pininfarina SpA

Net Sales - Quarterly

At EUR 29 MM has Grown at 53.3 %

over average Net Sales of the previous four periods of EUR 19 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 1 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 0.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

Highest at EUR 29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 26.98 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at 208.02 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Pininfarina SpA

Operating Profit (PBDIT) - Quarterly

Lowest at EUR -18 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at -60.66%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Non Operating Income - Quarterly

is 344.65 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.64 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at EUR 3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)