Società Editoriale Il Fatto SpA (SEIF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RCS MediaGroup SpA

Caltagirone Editore SpA

Visibilia Editore SpA

Poligrafici Printing SpA

Netweek SpA

Società Editoriale Il Fatto SpA

Monrif SpA

Why is Società Editoriale Il Fatto SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Società Editoriale Il Fatto SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Società Editoriale Il Fatto SpA

-19.24%

-0.35

32.97%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

-1.73%

EBIT to Interest (avg)

-1.02

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

2.55

Tax Ratio

23.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.26%

ROE (avg)

9.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.42

EV to EBIT

-5.59

EV to EBITDA

4.77

EV to Capital Employed

-12.35

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at EUR -1.64 MM

RAW MATERIAL COST(Y)

Fallen by -14.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.73 times

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -86 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 56.92 times

NET PROFIT(Q)

Lowest at EUR -1.64 MM

EPS(Q)

Lowest at EUR -0.07

Here's what is working for Società Editoriale Il Fatto SpA

Debtors Turnover Ratio

Highest at 8.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.2% (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

Here's what is not working for Società Editoriale Il Fatto SpA

Debt-Equity Ratio

Highest at -86 % 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

Net Profit

Lowest at EUR -1.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Lowest at 56.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio