SBE-Varvit SpA

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: IT0005568461

EUR

7.60

0.00 (0.00%)

Apr 01

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBE-Varvit SpA

Why is SBE-Varvit SpA ?

Poor long term growth as Net Sales has grown by an annual rate of -10.34% and Operating profit at -27.44% over the last 5 years

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 14.86% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.80% 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 Industrial Manufacturing)

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

Is SBE-Varvit SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SBE-Varvit SpA

-3.8%

0.14

28.90%

Italy FTSE MIB

18.65%

1.03

18.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.34%

EBIT Growth (5y)

-27.44%

EBIT to Interest (avg)

41.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

30.07

Tax Ratio

23.38%

Dividend Payout Ratio

73.78%

Pledged Shares

Institutional Holding

ROCE (avg)

17.10%

ROE (avg)

13.64%

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

0.06

EV to EBIT

-0.83

EV to EBITDA

-0.40

EV to Capital Employed

-0.08

EV to Sales

-0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 8,966.06

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.86% (YoY

Here's what is working for SBE-Varvit SpA

Interest Coverage Ratio

Highest at 8,966.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for SBE-Varvit SpA

Raw Material Cost

Grown by 14.86% (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