Risanamento SpA (RN) 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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Risanamento SpA

Why is Risanamento SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Risanamento SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Risanamento SpA

-35.86%

-0.94

46.73%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

81.90%

EBIT Growth (5y)

-11.42%

EBIT to Interest (avg)

-9.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.89%

ROCE (avg)

99.44%

ROE (avg)

4.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

28.14

EV to EBIT

-0.21

EV to EBITDA

-0.21

EV to Capital Employed

-0.17

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1843.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 Risanamento SpA

Operating Cash Flow - Annually

Highest at EUR 0.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Risanamento SpA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -7 MM has Fallen at -1089.0 %

over average PBT of the previous four periods of EUR -1 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly

At EUR 9 MM has Fallen at -93.8 %

over average Net Sales of the previous four periods of EUR 148 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -6 MM has Fallen at -60.8 %

over average PAT of the previous four periods of EUR -4 MM

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)