Powersoft SpA (PWS) 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

Powersoft SpA

NVP SpA

Iervolino & Lady Bacardi Entertainment SpA

Fenix Entertainment SpA

Mondo TV SpA

Leone Film Group SpA

Notorious Pictures SpA

Lucisano Media Group SpA

Mondo TV France SA

Mondo TV Suisse SA

Why is Powersoft SpA ?

Negative results in Jun 25

INTEREST(HY) At EUR 0.46 MM has Grown at 381.05%
ROCE(HY) Lowest at 32.03%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.47 times

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 -2.30%, its profits have fallen by -13.5%

Underperformed the market in the last 1 year

Even though the market (Italy FTSE MIB) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.30% returns

Real-Time Research Report

Verdict Report

How 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

-2.3%

0.09

35.30%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.06%

EBIT Growth (5y)

75.35%

EBIT to Interest (avg)

8.62

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

68.96%

ROE (avg)

20.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

42.70%

ROE (Latest)

29.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -67.15% (YoY

NET SALES(Q)

Highest at EUR 40.65 MM

OPERATING PROFIT(Q)

Highest at EUR 10.62 MM

-12What is not working for the Company

INTEREST(HY)

At EUR 0.46 MM has Grown at 381.05%

ROCE(HY)

Lowest at 32.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,324.11

DEBT-EQUITY RATIO (HY)

Highest at 135.09 %

EPS(Q)

Lowest at EUR 0.42

Here's what is working for Powersoft SpA

Net Sales

Highest at EUR 40.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 10.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Raw Material Cost

Fallen by -67.15% (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 1.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 1.96 MM has Grown at 19.38%

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 0.46 MM has Grown at 381.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest Coverage Ratio

Lowest at 2,324.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

EPS

Lowest at EUR 0.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 135.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio