SNAM SpA

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: IT0003153415
EUR
5.89
1.11 (23.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Italgas SpA
Gas Plus SpA
Ascopiave SpA
SNAM SpA

Why is SNAM SpA ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • The company is Net-Debt Free
2
Flat results in Dec 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.62 times
3
With ROE of 14.54%, it has a Expensive valuation with a 2.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.04%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 159.6
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.04% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Gas)

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

Is SNAM SpA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
SNAM SpA
-100.0%
1.02
16.12%
Italy FTSE MIB
27.29%
1.67
16.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.19%
EBIT Growth (5y)
22.77%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
4.55
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
0.16
Tax Ratio
39.48%
Dividend Payout Ratio
79.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.76%
ROE (avg)
16.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.56
EV to EBIT
11.28
EV to EBITDA
9.17
EV to Capital Employed
1.48
EV to Sales
10.43
PEG Ratio
0.58
Dividend Yield
159.59%
ROCE (Latest)
13.13%
ROE (Latest)
14.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 4,502 MM

RAW MATERIAL COST(Y)

Fallen by -68.97% (YoY

DIVIDEND PER SHARE(HY)

Highest at EUR 0.96

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.62 times

Here's what is working for SNAM SpA

Operating Cash Flow
Highest at EUR 4,502 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend per share
Highest at EUR 0.96
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost
Fallen by -68.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at EUR 582 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation
At EUR 582 MM has Grown at 6.59%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for SNAM SpA

Inventory Turnover Ratio
Lowest at 0.62 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio