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

-15.42%

-0.68

21.38%

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)

2.46%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-0.65

Debt to EBITDA (avg)

6.56

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.11%

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

0.27

EV to EBIT

-15.46

EV to EBITDA

10.08

EV to Capital Employed

0.46

EV to Sales

0.38

PEG Ratio

1.20

Dividend Yield

ROCE (Latest)

-2.99%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 11.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at 36.04 %

RAW MATERIAL COST(Y)

Fallen by -0.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.25 times

-2What is not working for the Company

PRE-TAX PROFIT(Q)

Fallen at -81.86%

NET PROFIT(Q)

Fallen at -61.06%

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

Operating Cash Flow

Highest at EUR 11.37 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Lowest at 36.04 % and Grown

In each half year 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 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.12% (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

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

Pre-Tax Profit

Fallen at -81.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -61.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)