ScoreWhy is Stevanato Group SpA ?
1
High Management Efficiency with a high ROE of 14.35%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.73 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 25.12% and Operating profit at 96.36%
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(Q) At USD 1.93 MM has Grown at 29.32%
5
With ROE of 9.05%, it has a attractive valuation with a 4.24 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 0.00%, its profits have fallen by -5.3%
6
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Stevanato Group SpA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stevanato Group SpA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Stevanato Group SpA
-26.15%
0.36
49.53%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.81%
EBIT Growth (5y)
26.61%
EBIT to Interest (avg)
29.21
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.22%
ROE (avg)
14.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.10
EV to EBIT
18.55
EV to EBITDA
12.77
EV to Capital Employed
1.90
EV to Sales
3.01
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
8.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 316.22 MM
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.51 times
PRE-TAX PROFIT(Q)
At USD 47.77 MM has Grown at 53.55%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Stevanato Group SpA
Operating Cash Flow
Highest at USD 316.22 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 (USD MM)
Pre-Tax Profit
At USD 47.77 MM has Grown at 53.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.51 times
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 -1.52% (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
Highest at USD 28.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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