Redelfi SpA () 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

A.L.A. SpA

TPS SpA

Redelfi SpA

Fiera Milano SpA

Casta Diva Group SpA

Allcore SpA

Integrated System Credit Consulting Fintech SpA

Spindox SpA

Italian Exhibition Group SpA

Servizi Italia SpA

Alkemy SpA

Why is Redelfi SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.31%

Poor long term growth as Net Sales has grown by an annual rate of 15.02% over the last 5 years
The company is Net-Debt Free

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 345.63
INVENTORY TURNOVER RATIO(HY) Lowest at -0.31 times
INTEREST(Q) Highest at EUR 1.07 MM

With ROE of 24.92%, it has a Very Expensive valuation with a 4.41 Price to Book Value

Over the past year, while the stock has generated a return of 64.87%, its profits have risen by 101.9% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

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 Miscellaneous)

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

Is Redelfi SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Redelfi SpA

-100.0%

2.30

38.57%

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)

15.02%

EBIT Growth (5y)

90.03%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.20

Tax Ratio

73.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.20%

ROE (avg)

28.31%

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

4.41

EV to EBIT

11.21

EV to EBITDA

10.04

EV to Capital Employed

2.90

EV to Sales

109.91

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

25.91%

ROE (Latest)

24.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Redelfi SpA

Cash and Eqv

Highest at EUR 18.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -512.48% (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

Depreciation

Highest at EUR 1.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 1.38 MM has Grown at 462.28%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Redelfi SpA

Interest Coverage Ratio

Lowest at 345.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At EUR -0.07 MM has Fallen at -108.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest

Highest at EUR 1.07 MM

in the last five periods and Increased by 73.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Profit

Lowest at EUR -0.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Inventory Turnover Ratio

Lowest at -0.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio