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Rai Way SpA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: IT0005054967
EUR
5.47
0.04 (0.74%)

Dec 12

MIL

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MFE-MEDIAFOREUROPE NV
Rai Way SpA
Giglio Group SpA
Why is Rai Way SpA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.65% over the last 5 years
2
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
  • INTEREST(9M) At EUR 4.09 MM has Grown at 104.91 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 24.00 times
  • PAT(Q) Lowest at EUR 17 MM.
3
With ROE of 59.93%, it has a Very Expensive valuation with a 10.74 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.63%, its profits have risen by 1.1% ; the PEG ratio of the company is 16.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.63% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rai Way SpA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rai Way SpA
3.21%
1.07
18.36%
Italy FTSE MIB
24.83%
1.34
19.25%
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)
4.65%
EBIT Growth (5y)
7.71%
EBIT to Interest (avg)
39.26
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.92
Tax Ratio
28.29%
Dividend Payout Ratio
99.73%
Pledged Shares
0
Institutional Holding
1.15%
ROCE (avg)
43.17%
ROE (avg)
42.56%
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
18
Industry P/E
Price to Book Value
10.74
EV to EBIT
13.40
EV to EBITDA
9.58
EV to Capital Employed
5.77
EV to Sales
6.35
PEG Ratio
16.11
Dividend Yield
1.69%
ROCE (Latest)
43.05%
ROE (Latest)
59.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Rai Way SpA
Operating Cash Flow - Annually
Highest at EUR 144.30 MM and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly
At EUR 68 MM has Grown at 2.3 %
over average Net Sales of the previous four periods of EUR 66 MM
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Highest at 101.07 %
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 Rai Way SpA
Interest - Nine Monthly
At EUR 4.09 MM has Grown at 104.91 %
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit to Interest - Quarterly
Lowest at 24.00 times
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Profit After Tax (PAT) - Quarterly
Lowest at EUR 17 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR 17 MM has Fallen at -22.5 %
over average PAT of the previous four periods of EUR 22 MM
MOJO Watch
Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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