SNAM SpA (SRG) 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

Italgas SpA

Gas Plus SpA

Ascopiave SpA

SNAM SpA

Why is SNAM SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 228.11 %
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at EUR 1.15

With ROE of 14.71%, it has a Expensive valuation with a 2.14 Price to Book Value

Over the past year, while the stock has generated a return of 26.83%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 193.3

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 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

28.32%

0.60

16.41%

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)

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

77.36%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.76%

ROE (avg)

16.23%

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

2.14

EV to EBIT

10.25

EV to EBITDA

8.34

EV to Capital Employed

1.35

EV to Sales

9.49

PEG Ratio

0.47

Dividend Yield

193.35%

ROCE (Latest)

13.14%

ROE (Latest)

14.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 17.62%

RAW MATERIAL COST(Y)

Fallen by -36.78% (YoY

CASH AND EQV(HY)

Highest at EUR 2,423 MM

OPERATING PROFIT(Q)

Highest at EUR 1,488 MM

OPERATING PROFIT MARGIN(Q)

Highest at 78.65 %

PRE-TAX PROFIT(Q)

Highest at EUR 978 MM

NET PROFIT(Q)

Highest at EUR 911.09 MM

EPS(Q)

Highest at EUR 0.23

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 228.11 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at EUR 1.15

Here's what is working for SNAM SpA

Operating Profit

Highest at EUR 1,488 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 78.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 978 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 911.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 2,423 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -36.78% (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 546 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 546 MM has Grown at 7.48%

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

Debt-Equity Ratio

Highest at 228.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at EUR 1.15

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at EUR 0.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income