Piquadro SpA (PQ) 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

Fope SpA

Moncler SpA

Salvatore Ferragamo SpA

Safilo Group SpA

Pattern SpA

Piquadro SpA

Gismondi 1754 SpA

Monnalisa SpA

Italia Independent Group SpA

Cover 50 SpA

Why is Piquadro SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 2.32% and Operating profit at -18.37% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.72

The company has declared negative results in Sep'2024 after 6 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 459.89
RAW MATERIAL COST(Y) Grown by 149.47% (YoY)
INTEREST(Q) Highest at EUR 1.61 MM

With ROE of 5.60%, it has a Very Expensive valuation with a 1.77 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.46%, its profits have fallen by -12.1%

Underperformed the market in the last 1 year

The stock has generated a return of 13.46% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%

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 Gems, Jewellery And Watches)

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

Is Piquadro SpA for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Piquadro SpA

15.12%

1.14

25.48%

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)

2.32%

EBIT Growth (5y)

-18.37%

EBIT to Interest (avg)

6.72

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.64

Tax Ratio

33.62%

Dividend Payout Ratio

63.88%

Pledged Shares

Institutional Holding

ROCE (avg)

18.83%

ROE (avg)

14.88%

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

1.77

EV to EBIT

26.87

EV to EBITDA

17.87

EV to Capital Employed

1.68

EV to Sales

1.90

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

6.24%

ROE (Latest)

5.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 111.52%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.19%

NET SALES(Q)

Highest at EUR 95.85 MM

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 459.89

RAW MATERIAL COST(Y)

Grown by 149.47% (YoY

INTEREST(Q)

Highest at EUR 1.61 MM

OPERATING PROFIT(Q)

Lowest at EUR 7.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.71 %

EPS(Q)

Lowest at EUR 0

Here's what is working for Piquadro SpA

Dividend Payout Ratio

Highest at 111.52% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at EUR 95.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Inventory Turnover Ratio

Highest at 4.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At EUR 8.22 MM has Grown at 12.98%

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 Piquadro SpA

Interest Coverage Ratio

Lowest at 459.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at EUR 1.61 MM

in the last five periods and Increased by 113.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit

Lowest at EUR 7.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 7.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at EUR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 149.47% (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