sostravel.com SpA (SOS) 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

Neosperience SpA

Datrix SpA

Reti SpA

Maps SpA

Siav SpA

Doxee SpA

sostravel.com SpA

Exprivia SpA

algoWatt SpA

Homizy SpA

Why is sostravel.com SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is sostravel.com SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

sostravel.com SpA

-100.0%

-1.24

62.68%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

78.56%

EBIT Growth (5y)

11.57%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.22

Tax Ratio

11.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.98%

ROE (avg)

5.79%

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

0.94

EV to EBIT

-5.22

EV to EBITDA

-5.22

EV to Capital Employed

0.95

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.30%

ROE (Latest)

-9.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 0.4 MM

NET PROFIT(HY)

Higher at EUR -0.08 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At EUR -0.18 MM has Fallen at -227.22%

NET PROFIT(Q)

At EUR -0.08 MM has Fallen at -271.07%

ROCE(HY)

Lowest at -9.5%

RAW MATERIAL COST(Y)

Grown by 31.72% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 33.48 %

Here's what is working for sostravel.com SpA

Operating Cash Flow

Highest at EUR 0.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for sostravel.com SpA

Pre-Tax Profit

At EUR -0.18 MM has Fallen at -227.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.08 MM has Fallen at -271.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 33.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 31.72% (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