ScoreWhy is Rosetti Marino SpA ?
1
Poor Management Efficiency with a low ROCE of 101.76%
- The company has been able to generate a Return on Capital Employed (avg) of 101.76% signifying low profitability per unit of total capital (equity and debt)
2
The company declared outstanding results in Dec'24 after positive results in Jun'24
- OPERATING CASH FLOW(Y) Highest at EUR 116.58 MM
- ROCE(HY) Highest at 24.41%
- NET SALES(Q) At EUR 296.89 MM has Grown at 51.09%
3
With ROE of 22.30%, it has a Expensive valuation with a 8.07 Price to Book Value
- Over the past year, while the stock has generated a return of 440.43%, its profits have risen by 270.3% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 440.43% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 16.45%
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
440.43%
6.35
69.73%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
58.66%
EBIT to Interest (avg)
-14.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
1.64
Tax Ratio
36.00%
Dividend Payout Ratio
25.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
101.76%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
8.07
EV to EBIT
23.48
EV to EBITDA
21.60
EV to Capital Employed
22.24
EV to Sales
1.61
PEG Ratio
0.13
Dividend Yield
ROCE (Latest)
94.69%
ROE (Latest)
22.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 116.58 MM
ROCE(HY)
Highest at 24.41%
NET SALES(Q)
At EUR 296.89 MM has Grown at 51.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.69% (YoY
Here's what is working for Rosetti Marino SpA
Operating Cash Flow
Highest at EUR 116.58 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)
Net Sales
At EUR 296.89 MM has Grown at 51.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Rosetti Marino SpA
Raw Material Cost
Grown by 18.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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