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 hold?
- 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
-25.17%
0.36
49.53%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.49%
EBIT Growth (5y)
42.89%
EBIT to Interest (avg)
29.21
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.67
Tax Ratio
26.07%
Dividend Payout Ratio
13.11%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.22%
ROE (avg)
14.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.48
EV to EBIT
22.32
EV to EBITDA
15.37
EV to Capital Employed
2.21
EV to Sales
3.53
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
9.89%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 267.31 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,050.79
RAW MATERIAL COST(Y)
Fallen by -10.24% (YoY
NET SALES(Q)
Highest at USD 354.29 MM
-6What is not working for the Company
INTEREST(HY)
At USD 4 MM has Grown at 51.44%
DEBT-EQUITY RATIO
(HY)
Highest at 23.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
Here's what is working for Stevanato Group SpA
Interest Coverage Ratio
Highest at 4,050.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 267.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 354.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -10.24% (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 25.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Stevanato Group SpA
Interest
At USD 4 MM has Grown at 51.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 23.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
