ScoreWhy is Società Sportiva Lazio SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 2.27% and Operating profit at -0.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05
- RAW MATERIAL COST(Y) Grown by 267.2% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 65.82 times
- NET SALES(Q) Lowest at EUR 64.11 MM
2
With ROE of -41.11%, it has a Very Expensive valuation with a -4.23 Price to Book Value
- Over the past year, while the stock has generated a return of 39.53%, its profits have risen by 234.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Società Sportiva Lazio SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Società Sportiva Lazio SpA
39.53%
-0.24
39.59%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.27%
EBIT Growth (5y)
-0.25%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
36.45
Sales to Capital Employed (avg)
2.68
Tax Ratio
28.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.39%
ROE (avg)
21.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-4.23
EV to EBIT
12.55
EV to EBITDA
5.25
EV to Capital Employed
2.78
EV to Sales
1.26
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
22.14%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -393.89 %
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 267.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 65.82 times
NET SALES(Q)
Lowest at EUR 64.11 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -19.62 MM
NET PROFIT(Q)
Lowest at EUR -17.63 MM
EPS(Q)
Lowest at EUR -0.26
Here's what is working for Società Sportiva Lazio SpA
Debt-Equity Ratio
Lowest at -393.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at EUR 18.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 18.37 MM has Grown at 7.95%
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 Società Sportiva Lazio SpA
Net Profit
At EUR -17.63 MM has Fallen at -1,335.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 64.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR -19.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -17.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 65.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 267.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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