Sabaf SpA (SAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

B&C Speakers SpA

Elica SpA

Sabaf SpA

De'Longhi SpA

Cellularline SpA

Why is Sabaf SpA ?

Poor long term growth as Operating profit has grown by an annual rate 6.12% of over the last 5 years

Flat results in Dec 23

PAT(9M) At EUR 4.17 MM has Grown at -49.13 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.26 times
PBT LESS OI(Q) At EUR -0 MM has Fallen at -103.2 %

With ROE of 5.50%, it has a Very Expensive valuation with a 1.10 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.68%, its profits have fallen by -40.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.68% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Sabaf SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sabaf SpA

-0.68%

-1.02

24.47%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.28%

EBIT Growth (5y)

6.12%

EBIT to Interest (avg)

10.97

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.04

Tax Ratio

38.48%

Dividend Payout Ratio

104.73%

Pledged Shares

Institutional Holding

ROCE (avg)

11.13%

ROE (avg)

10.33%

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

1.10

EV to EBIT

13.80

EV to EBITDA

5.61

EV to Capital Employed

1.07

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

7.77%

ROE (Latest)

5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 Sabaf SpA

Profit After Tax (PAT) - Half-Yearly

At EUR 4.80 MM has Grown at 81.55 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 39.85 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Half Yearly

Higher at EUR 4.80 MM

than preceding 12 month period ended Dec 2023 of EUR 1.22 MM

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Net Sales - Quarterly

At EUR 61 MM has Grown at 6.9 %

over average Net Sales of the previous four periods of EUR 57 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 36.35 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.38 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Sabaf SpA

Interest - Quarterly

At EUR 2 MM has Grown at 110.47 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 3.26 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -0 MM has Fallen at -103.2 %

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)

Interest - Quarterly

Highest at EUR 2 MM

in the last five periods and Increased by 110.47 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)