Reti SpA (RETI) 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

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Why is Reti SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Reti SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Reti SpA

-0.64%

-0.48

38.68%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.32%

EBIT Growth (5y)

7.93%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.80

Tax Ratio

30.93%

Dividend Payout Ratio

50.68%

Pledged Shares

Institutional Holding

ROCE (avg)

13.71%

ROE (avg)

14.44%

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

1.99

EV to EBIT

11.14

EV to EBITDA

7.74

EV to Capital Employed

1.71

EV to Sales

0.66

PEG Ratio

2.64

Dividend Yield

3.87%

ROCE (Latest)

15.32%

ROE (Latest)

14.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

NET SALES(Q)

Highest at EUR 18.78 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,450.59

CASH AND EQV(HY)

Highest at EUR 2.51 MM

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 23.08% (YoY

OPERATING PROFIT(Q)

Lowest at EUR 1.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.71 %

PRE-TAX PROFIT(Q)

Lowest at EUR 0.98 MM

Here's what is working for Reti SpA

Net Sales

Highest at EUR 18.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Interest Coverage Ratio

Highest at 1,450.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at EUR 2.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Reti SpA

Operating Profit

Lowest at EUR 1.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 7.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 0.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Raw Material Cost

Grown by 23.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales