Pirelli & C. SpA

Market Cap: N/A
Industry: Auto Components & Equipments
ISIN: IT0005278236

EUR

5.95

0.00 (0.00%)

Dec 12

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pirelli & C. SpA

Why is Pirelli & C. SpA ?

Poor long term growth as Net Sales has grown by an annual rate of 9.14% over the last 5 years

With ROE of 10.45%, it has a Very Expensive valuation with a 1.06 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 7.75%, its profits have risen by 5.6% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

The stock has generated a return of 7.75% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 24.83%

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 Auto Components & Equipments)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.14%

EBIT Growth (5y)

21.17%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.63

Tax Ratio

26.83%

Dividend Payout Ratio

53.42%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.81%

ROE (avg)

8.13%

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

1.06

EV to EBIT

8.59

EV to EBITDA

5.38

EV to Capital Employed

1.04

EV to Sales

1.23

PEG Ratio

1.82

Dividend Yield

ROCE (Latest)

12.10%

ROE (Latest)

10.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Pirelli & C. SpA

Operating Cash Flow - Annually

Highest at EUR 1,021.72 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Pirelli & C. SpA

Operating Profit to Interest - Quarterly

Lowest at 2.61 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Interest - Quarterly

Highest at EUR 146 MM

in the last five periods and Increased by 45.73 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 111 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)