Portobello SpA (POR) 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

Promotica SpA

DigiTouch SpA

TMP Group SpA

Beewize SpA

Telesia SpA

Portobello SpA

Digital360 SpA

Softec SpA

Why is Portobello SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Portobello SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Portobello SpA

-28.14%

-1.25

70.75%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.78%

EBIT Growth (5y)

-266.06%

EBIT to Interest (avg)

-1.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.13

Tax Ratio

1.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.92%

ROE (avg)

16.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.04

EV to EBIT

-0.48

EV to EBITDA

-0.49

EV to Capital Employed

-0.95

EV to Sales

3.42

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR -12.41 MM

RAW MATERIAL COST(Y)

Fallen by -24.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.68 times

PRE-TAX PROFIT(Q)

At EUR -3.87 MM has Grown at 96.67%

NET PROFIT(Q)

At EUR -3.87 MM has Grown at 96.62%

-3What is not working for the Company

NET SALES(Q)

At EUR 3.28 MM has Fallen at -77.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8 times

Here's what is working for Portobello SpA

Operating Cash Flow

Highest at EUR -12.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR -3.87 MM has Grown at 96.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -3.87 MM has Grown at 96.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 7.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.23% (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 Portobello SpA

Net Sales

At EUR 3.28 MM has Fallen at -77.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Debtors Turnover Ratio

Lowest at 0.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio