Why is Tamburi Investment Partners SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.67%, its profits have risen by 3.8% ; the PEG ratio of the company is 5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.67% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-13.06%
EBIT Growth (5y)
-210.45%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.19%
Dividend Payout Ratio
68.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
4.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.13
EV to EBIT
-57.41
EV to EBITDA
-58.41
EV to Capital Employed
1.14
EV to Sales
1291.68
PEG Ratio
4.97
Dividend Yield
3.70%
ROCE (Latest)
-1.99%
ROE (Latest)
6.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend






