Solid World Group SpA () 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

SeSa SpA

Esprinet SpA

Solid World Group SpA

Why is Solid World Group SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Solid World Group SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solid World Group SpA

-43.74%

-1.35

60.70%

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)

-4.14%

EBIT Growth (5y)

-266.43%

EBIT to Interest (avg)

-1.52

Debt to EBITDA (avg)

5.97

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

2.27

Tax Ratio

83.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.31%

ROE (avg)

2.28%

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

0.87

EV to EBIT

-7.02

EV to EBITDA

22.66

EV to Capital Employed

0.92

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.17%

ROE (Latest)

-38.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

ROCE(HY)

Lowest at -39.92%

PRE-TAX PROFIT(Q)

At EUR -1.49 MM has Fallen at -135.49%

NET PROFIT(Q)

At EUR -1.47 MM has Fallen at -152.15%

RAW MATERIAL COST(Y)

Grown by 28.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.75 times

Here's what is not working for Solid World Group SpA

Pre-Tax Profit

At EUR -1.49 MM has Fallen at -135.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -1.47 MM has Fallen at -152.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Inventory Turnover Ratio

Lowest at 9.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 28.7% (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