Talea Group SpA (FAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Talea Group SpA

Giglio.com SpA

EPH SpA

Why is Talea Group SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Talea Group SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Talea Group SpA

-29.38%

-0.49

55.22%

Italy FTSE MIB

24.83%

1.45

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.77%

EBIT Growth (5y)

-243.52%

EBIT to Interest (avg)

-1.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

9.18

Tax Ratio

17.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.11%

ROE (avg)

4.68%

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

1.17

EV to EBIT

-10.51

EV to EBITDA

-36.64

EV to Capital Employed

1.10

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.49%

ROE (Latest)

-9.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Talea Group SpA

Pre-Tax Profit

At EUR -1.82 MM has Grown at 78.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -1.33 MM has Grown at 79.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 12.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At EUR 2.38 MM has Grown at 15.81%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Talea Group SpA

Net Sales

Lowest at EUR 48.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Inventory Turnover Ratio

Lowest at 3.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 68.73% (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