ScoreWhy is PLC SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
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 35.75%, its profits have risen by 115.5% ; the PEG ratio of the company is 0.2
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PLC SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PLC SpA
35.75%
1.42
38.83%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-79.23%
EBIT Growth (5y)
-130.36%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
0
Dividend Payout Ratio
19.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.36%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.45
EV to EBIT
-6.81
EV to EBITDA
-6.81
EV to Capital Employed
17.35
EV to Sales
9.54
PEG Ratio
0.18
Dividend Yield
0.46%
ROCE (Latest)
-254.89%
ROE (Latest)
12.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 18.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -75.26 %
RAW MATERIAL COST(Y)
Fallen by -60.84% (YoY
CASH AND EQV(HY)
Highest at EUR 21.2 MM
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.51 times
NET SALES(Q)
Lowest at EUR 32.25 MM
Here's what is working for PLC SpA
Operating Cash Flow
Highest at EUR 18.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at -75.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at EUR 21.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -60.84% (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
Here's what is not working for PLC SpA
Net Sales
Lowest at EUR 32.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -26.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Inventory Turnover Ratio
Lowest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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