ScoreWhy is Powersoft SpA ?
1
Negative results in Dec 24
- INTEREST(HY) At EUR 0.14 MM has Grown at 20.18%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,804.7
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.99%
2
With ROE of 29.33%, it has a Very Expensive valuation with a 5.35 Price to Book Value
- Over the past year, while the stock has generated a return of 17.05%, its profits have fallen by -13.5%
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
17.94%
-0.18
36.07%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
75.35%
EBIT to Interest (avg)
8.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.54
Tax Ratio
27.74%
Dividend Payout Ratio
79.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.96%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
5.35
EV to EBIT
12.53
EV to EBITDA
11.38
EV to Capital Employed
5.35
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.70%
ROE (Latest)
29.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Powersoft SpA
Dividend Payout Ratio
Highest at 169.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -33.96% (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 1.64 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 1.64 MM has Grown at 13.56%
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 Coverage Ratio
Lowest at 6,804.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 0.14 MM has Grown at 20.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Inventory Turnover Ratio
Lowest at 1.99%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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