ScoreWhy is Rosetti Marino SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 101.76%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -14.85
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 98.47 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 6.96 times
- DIVIDEND PER SHARE(HY) Highest at EUR 3
3
With ROE of 20.81%, it has a Expensive valuation with a 5.82 Price to Book Value
- Over the past year, while the stock has generated a return of 147.52%, its profits have risen by 18.6% ; the PEG ratio of the company is 1.5
4
Consistent Returns over the last 3 years
- Along with generating 147.52% returns in the last 1 year, the stock has outperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rosetti Marino SpA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rosetti Marino SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rosetti Marino SpA
147.52%
6.90
62.90%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.78%
EBIT Growth (5y)
26.74%
EBIT to Interest (avg)
-2.72
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
1.83
Tax Ratio
29.95%
Dividend Payout Ratio
30.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
115.80%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.82
EV to EBIT
16.66
EV to EBITDA
15.67
EV to Capital Employed
11.69
EV to Sales
1.32
PEG Ratio
1.50
Dividend Yield
0.00%
ROCE (Latest)
70.20%
ROE (Latest)
20.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 98.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.96 times
DIVIDEND PER SHARE(HY)
Highest at EUR 3
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -67.42% (YoY
NET SALES(Q)
Highest at EUR 401.42 MM
OPERATING PROFIT(Q)
Highest at EUR 43.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.9 %
PRE-TAX PROFIT(Q)
Highest at EUR 36.85 MM
NET PROFIT(Q)
Highest at EUR 25.08 MM
EPS(Q)
Highest at EUR 6.64
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
Here's what is working for Rosetti Marino SpA
Operating Cash Flow
Highest at EUR 98.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 6.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at EUR 3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 401.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 43.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 10.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 36.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 25.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 6.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -67.42% (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
At EUR 1.9 MM has Grown at 19.84%
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 Rosetti Marino SpA
Debtors Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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