ScoreWhy is Sanlorenzo SpA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.74
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.89% and Operating profit at 29.32%
3
The company has declared negative results in Dec'2023 after 6 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 24.00%, it has a Attractive valuation with a 2.77 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 3.79%, its profits have risen by 9.3% ; the PEG ratio of the company is 1.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.79% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 16.45%
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
3.79%
-1.03
30.24%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
29.32%
EBIT to Interest (avg)
53.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.00
Tax Ratio
24.59%
Dividend Payout Ratio
33.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
43.07%
ROE (avg)
23.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.77
EV to EBIT
8.77
EV to EBITDA
6.78
EV to Capital Employed
2.74
EV to Sales
1.23
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
31.27%
ROE (Latest)
24.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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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