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Recordati SpA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IT0003828271
EUR
48.20
0.12 (0.25%)

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
Philogen SpA
Recordati SpA
Fine Foods & Pharmaceuticals N.T.M. SpA
Friulchem SpA
Kolinpharma SpA
Why is Recordati SpA ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.94% of over the last 5 years
2
With ROE of 23.07%, it has a Very Expensive valuation with a 5.79 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 -5.68%, its profits have risen by 8.6% ; the PEG ratio of the company is 2.9
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.68% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)

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

Is Recordati SpA for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Recordati SpA
-5.86%
1.65
23.57%
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)
11.61%
EBIT Growth (5y)
6.94%
EBIT to Interest (avg)
16.62
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.58
Tax Ratio
24.13%
Dividend Payout Ratio
62.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.37%
ROE (avg)
25.39%
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
25
Industry P/E
Price to Book Value
5.79
EV to EBIT
19.40
EV to EBITDA
15.12
EV to Capital Employed
3.26
EV to Sales
5.21
PEG Ratio
2.92
Dividend Yield
20.45%
ROCE (Latest)
16.80%
ROE (Latest)
23.07%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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 Recordati SpA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 166 MM has Grown at 35.2 %
over average PBT of the previous four periods of EUR 123 MM
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR 124 MM has Grown at 24.4 %
over average PAT of the previous four periods of EUR 99 MM
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly
At EUR 608 MM has Grown at 16.8 %
over average Net Sales of the previous four periods of EUR 521 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at 5.37 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly
Highest at EUR 608 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Highest at EUR 232 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 166 MM.
in the last five periods
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (EUR MM)

Debt-Equity Ratio - Half Yearly
Lowest at 0.79 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Recordati SpA
Interest - Nine Monthly
At EUR 68.76 MM has Grown at 58.68 %
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debtors Turnover Ratio- Half Yearly
Lowest at 4.24 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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