Porto Aviation Group SpA

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: IT0005545238
EUR
8.70
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Civitanavi Systems SpA
Leonardo SpA
Avio SpA
Porto Aviation Group SpA

Why is Porto Aviation Group SpA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Porto Aviation Group SpA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Porto Aviation Group SpA
112.2%
1.56
62.13%
Italy FTSE MIB
27.29%
1.54
16.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.93%
EBIT Growth (5y)
38.56%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
24.87%
Dividend Payout Ratio
37.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
8.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.14
EV to EBIT
18.02
EV to EBITDA
18.02
EV to Capital Employed
6.77
EV to Sales
4.29
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
13.93%
ROE (Latest)
14.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 9.47 times

RAW MATERIAL COST(Y)

Fallen by -207.83% (YoY

CASH AND EQV(HY)

Highest at EUR 2.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.29 %

-4What is not working for the Company
NET SALES(Q)

Fallen at -41.44%

NET PROFIT(Q)

Fallen at -57.72%

Here's what is working for Porto Aviation Group SpA

Debtors Turnover Ratio
Highest at 9.47 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin
Highest at 19.29 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at EUR 2.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -207.83% (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 Porto Aviation Group SpA

Net Sales
Fallen at -41.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Net Profit
Fallen at -57.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)