ScoreWhy is Powersoft SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.96%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.62
2
Flat results in Dec 25
- INTEREST(HY) At EUR 0.77 MM has Grown at 463.5%
- ROCE(HY) Lowest at 24.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,469.06
3
With ROE of 24.69%, it has a Very Expensive valuation with a 5.05 Price to Book Value
- Over the past year, while the stock has generated a return of -24.02%, its profits have fallen by -13.2%
4
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 25.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.02% returns
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Powersoft SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Powersoft SpA
-100.0%
-0.19
31.50%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.59%
EBIT Growth (5y)
77.18%
EBIT to Interest (avg)
11.29
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.50
Tax Ratio
30.06%
Dividend Payout Ratio
99.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.09%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.05
EV to EBIT
14.91
EV to EBITDA
11.28
EV to Capital Employed
3.30
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.11%
ROE (Latest)
24.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 24.36 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 213.46%
RAW MATERIAL COST(Y)
Fallen by -36.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.92 times
NET SALES(Q)
Highest at EUR 51.7 MM
OPERATING PROFIT(Q)
Highest at EUR 11.34 MM
-14What is not working for the Company
INTEREST(HY)
At EUR 0.77 MM has Grown at 463.5%
ROCE(HY)
Lowest at 24.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,469.06
PRE-TAX PROFIT(Q)
Lowest at EUR 7.38 MM
NET PROFIT(Q)
Lowest at EUR 5.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.94 %
EPS(Q)
Lowest at EUR 0.36
Here's what is working for Powersoft SpA
Operating Cash Flow
Highest at EUR 24.36 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)
Net Sales
Highest at EUR 51.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 51.7 MM has Grown at 47.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 11.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Debtors Turnover Ratio
Highest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 213.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -36.15% (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 3.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 3.4 MM has Grown at 73.3%
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 Powersoft SpA
Interest
At EUR 0.77 MM has Grown at 463.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest Coverage Ratio
Lowest at 1,469.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at EUR 7.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 5.26 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Profit Margin
Lowest at 21.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at EUR 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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