ScoreWhy is Redelfi SpA ?
1
With ROE of 22.34%, it has a Very Expensive valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of 129.79%, its profits have risen by 17.8% ; the PEG ratio of the company is 2.7
Real-Time Research ReportHow 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
136.25%
1.89
47.91%
Italy FTSE MIB
26.45%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
139.69%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.22
Tax Ratio
44.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.61%
ROE (avg)
28.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.94
EV to EBIT
7.30
EV to EBITDA
6.17
EV to Capital Employed
2.58
EV to Sales
58.82
PEG Ratio
2.70
Dividend Yield
NA
ROCE (Latest)
35.27%
ROE (Latest)
22.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Inventory Turnover Ratio
Lowest at -0.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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