Promotica SpA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: IT0005425365
EUR
2.88
0.7 (32.11%)
  • 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
Portobello SpA
DigiTouch SpA
TMP Group SpA
Beewize SpA
Telesia SpA
Promotica SpA
Digital360 SpA
Softec SpA

Why is Promotica 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 Promotica SpA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Promotica SpA
-100.0%
1.59
30.92%
Italy FTSE MIB
27.29%
1.67
16.34%
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)
19.24%
EBIT Growth (5y)
6.07%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
4.57
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.11
Tax Ratio
56.05%
Dividend Payout Ratio
66.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.68%
ROE (avg)
17.26%
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
9
Industry P/E
Price to Book Value
2.00
EV to EBIT
7.15
EV to EBITDA
6.25
EV to Capital Employed
1.75
EV to Sales
0.43
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
24.48%
ROE (Latest)
21.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
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

15What is working for the Company
PRE-TAX PROFIT(Q)

At EUR 2.6 MM has Grown at 624.07%

OPERATING CASH FLOW(Y)

Highest at EUR 19.95 MM

NET PROFIT(Q)

At EUR 0.18 MM has Grown at 137.38%

DIVIDEND PAYOUT RATIO(Y)

Highest at 252.1%

DEBT-EQUITY RATIO (HY)

Lowest at 33.57 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.91 times

DIVIDEND PER SHARE(HY)

Highest at EUR 4.91

NET SALES(Q)

Highest at EUR 69.22 MM

-3What is not working for the Company
INTEREST(HY)

At EUR 0.93 MM has Grown at 32.16%

RAW MATERIAL COST(Y)

Grown by 29.56% (YoY

Here's what is working for Promotica SpA

Pre-Tax Profit
At EUR 2.6 MM has Grown at 624.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Sales
At EUR 69.22 MM has Grown at 95.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Net Profit
At EUR 0.18 MM has Grown at 137.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow
Highest at EUR 19.95 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 69.22 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Debt-Equity Ratio
Lowest at 33.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at EUR 4.91
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio
Highest at 252.1%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Promotica SpA

Interest
At EUR 0.93 MM has Grown at 32.16%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost
Grown by 29.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales