Radici Pietro Industries & Brands SpA (RAD) 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

Dexelance

Gentili Mosconi SpA

Bialetti Industrie SpA

I.L.L.A. SpA

Caleffi SpA

Pozzi Milano SpA

Somec SpA

Vincenzo Zucchi SpA

Radici Pietro Industries & Brands SpA

Why is Radici Pietro Industries & Brands SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Radici Pietro Industries & Brands SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Radici Pietro Industries & Brands SpA

-100.0%

-0.65

21.13%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.74%

EBIT Growth (5y)

18.14%

EBIT to Interest (avg)

-0.11

Debt to EBITDA (avg)

6.02

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.08

Tax Ratio

7.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.37%

ROE (avg)

1.46%

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

0.23

EV to EBIT

22.72

EV to EBITDA

5.98

EV to Capital Employed

0.46

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

1.29%

ROE (Latest)

4.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 9.41 MM

NET SALES(Q)

Highest at EUR 31.4 MM

OPERATING PROFIT(Q)

Highest at EUR 2.08 MM

PRE-TAX PROFIT(Q)

Highest at EUR 1.46 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.91% (YoY

Here's what is working for Radici Pietro Industries & Brands SpA

Pre-Tax Profit

At EUR 1.46 MM has Grown at 1,002.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Operating Cash Flow

Highest at EUR 9.41 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 31.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 2.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit

Highest at EUR 1.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Here's what is not working for Radici Pietro Industries & Brands SpA

Raw Material Cost

Grown by 9.91% (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