Renergetica SpA

Market Cap: Micro Cap
Industry: Engineering & Construction
ISIN: IT0005340655

EUR

10.10

0.1 (1.0%)

Feb 05

MIL

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Score

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

Webuild SpA

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Renergetica SpA

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A.B.P. Nocivelli SpA

Innovatec SpA

Reway Group SpA

Why is Renergetica SpA ?

Unrated Stock - No Analysis Available

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 Engineering & Construction)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.32%

EBIT Growth (5y)

26.82%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.42

Tax Ratio

19.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.75%

ROE (avg)

24.54%

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

3.91

EV to EBIT

43.77

EV to EBITDA

33.40

EV to Capital Employed

3.49

EV to Sales

10.74

PEG Ratio

Dividend Yield

ROCE (Latest)

7.98%

ROE (Latest)

8.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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 Renergetica SpA

Operating Cash Flow

Highest at EUR 1.64 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 16.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.59% (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 Renergetica SpA

Net Sales

Fallen at -31.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Inventory Turnover Ratio

Lowest at 0.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.83%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio