ScoreWhy is Sogefi SpA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.06% and Operating profit at 10.85% over the last 5 years
2
With ROE of 10.90%, it has a Very Expensive valuation with a 1.13 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.25%, its profits have fallen by -37.7%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sogefi SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sogefi SpA
62.25%
2.92
39.62%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.06%
EBIT Growth (5y)
10.85%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.43
Tax Ratio
34.62%
Dividend Payout Ratio
12.61%
Pledged Shares
0
Institutional Holding
0.71%
ROCE (avg)
15.85%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.13
EV to EBIT
5.60
EV to EBITDA
2.53
EV to Capital Employed
1.12
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
10.82%
ROCE (Latest)
19.97%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sogefi SpA
Interest Coverage Ratio
Highest at 525
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at EUR 10.3 MM
than preceding 12 month period ended Jun 2016MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Net Sales
Highest at EUR 798.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 88.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 11.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at EUR 33.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Sogefi SpA
Raw Material Cost
Grown by 16.69% (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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