Softlab SpA (ACO) 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

NVP SpA

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Datrix SpA

Reti SpA

Maps SpA

Siav SpA

Softlab SpA

algoWatt SpA

Homizy SpA

Why is Softlab SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Softlab SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Softlab SpA

37.88%

-1.02

77.38%

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)

-25.90%

EBIT Growth (5y)

-249.63%

EBIT to Interest (avg)

-5.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

3.49

Tax Ratio

18.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.60%

ROE (avg)

1.74%

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

0.80

EV to EBIT

-0.79

EV to EBITDA

-0.97

EV to Capital Employed

0.80

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-101.21%

ROE (Latest)

-112.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly 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

11What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 0.42 MM has Grown at 295.39%

NET PROFIT(Q)

At EUR 0.36 MM has Grown at 325.85%

NET SALES(Q)

Highest at EUR 14.4 MM

RAW MATERIAL COST(Y)

Fallen by -6.64% (YoY

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at EUR 1.48 MM

OPERATING PROFIT(Q)

Lowest at EUR -0.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.7 %

Here's what is working for Softlab SpA

Pre-Tax Profit

At EUR 0.42 MM has Grown at 295.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 0.36 MM has Grown at 325.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales

Highest at EUR 14.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -6.64% (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 Softlab SpA

Operating Profit

Lowest at EUR -0.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -5.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at EUR 1.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents