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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Piquadro SpA

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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(HY) At EUR 1.66 MM has Grown at 120.61%
OPERATING CASH FLOW(Y) Lowest at EUR 19.2 MM
CASH AND EQV(HY) Lowest at EUR 26.91 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 30.35%, its profits have fallen by -12.1%

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, High Return

Absolute

Risk Adjusted

Volatility

Piquadro SpA

30.35%

1.60

27.03%

Italy FTSE MIB

16.45%

0.84

19.51%

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

60.42%

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

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -42.32% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.89 %

-9What is not working for the Company

INTEREST(HY)

At EUR 1.66 MM has Grown at 120.61%

OPERATING CASH FLOW(Y)

Lowest at EUR 19.2 MM

CASH AND EQV(HY)

Lowest at EUR 26.91 MM

DEBT-EQUITY RATIO (HY)

Highest at 76.99 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.19 times

Here's what is working for Piquadro SpA

Operating Profit Margin

Highest at 16.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -42.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at EUR 8.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 8.79 MM has Grown at 6.9%

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

At EUR 1.66 MM has Grown at 120.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow

Lowest at EUR 19.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Cash and Eqv

Lowest at EUR 26.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 76.99 %

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

Debtors Turnover Ratio

Lowest at 4.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio