Why 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
- DEBT-EQUITY RATIO (HY) Highest at 9,817.36 %
- PRE-TAX PROFIT(Q) At EUR -18.36 MM has Fallen at -191.76%
- INTEREST(Q) Highest at EUR 1.44 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 4.25%, its profits have risen by 234.1% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.25% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Società Sportiva Lazio SpA
5.24%
-0.54
31.36%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality 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%
Valuation 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
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Società Sportiva Lazio SpA
Operating Cash Flow
Highest at EUR 37.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
At EUR -1.23 MM has Grown at 83.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debtors Turnover Ratio
Highest at 3.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -59.15% (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
At EUR 16.47 MM has Grown at 7.79%
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
Pre-Tax Profit
At EUR -18.36 MM has Fallen at -191.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Highest at 9,817.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at EUR 1.44 MM
in the last five periods and Increased by 25.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)






