ScoreWhy is Sanlorenzo SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.29%
2
The company has declared negative results in Dec'2023 after 6 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 20.46%, it has a Attractive valuation with a 2.36 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 29.05%, its profits have risen by 5.3% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanlorenzo SpA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanlorenzo SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanlorenzo SpA
27.77%
-0.37
30.33%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
21.97%
EBIT to Interest (avg)
53.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.00
Tax Ratio
20.40%
Dividend Payout Ratio
34.28%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
43.35%
ROE (avg)
23.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.36
EV to EBIT
9.26
EV to EBITDA
7.17
EV to Capital Employed
2.30
EV to Sales
1.29
PEG Ratio
2.33
Dividend Yield
NA
ROCE (Latest)
24.82%
ROE (Latest)
20.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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