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Technogym SpA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: IT0005162406
EUR
16.17
-0.04 (-0.25%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Sanlorenzo SpA
Technogym SpA
The Italian Sea Group SpA
Why is Technogym SpA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.59
2
Poor long term growth as Operating profit has grown by an annual rate 7.63% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at EUR 301.71 MM
  • ROCE(HY) Highest at 33.2%
  • RAW MATERIAL COST(Y) Fallen by -4.21% (YoY)
4
With ROE of 38.67%, it has a Very Expensive valuation with a 10.86 Price to Book Value
  • Over the past year, while the stock has generated a return of 52.26%, its profits have risen by 28.5% ; the PEG ratio of the company is 1
5
Market Beating performance in long term as well as near term
  • Along with generating 52.26% returns in the last 1 year, the stock has outperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Technogym SpA should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Technogym SpA for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Technogym SpA
52.26%
1.54
24.48%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
7.63%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.09
Tax Ratio
27.54%
Dividend Payout Ratio
68.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.65%
ROE (avg)
19.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
10.86
EV to EBIT
20.09
EV to EBITDA
14.38
EV to Capital Employed
19.03
EV to Sales
2.82
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
94.75%
ROE (Latest)
38.67%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 301.71 MM

ROCE(HY)

Highest at 33.2%

RAW MATERIAL COST(Y)

Fallen by -4.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.02%

-5What is not working for the Company
INTEREST(HY)

At EUR 10.32 MM has Grown at 50.54%

CASH AND EQV(HY)

Lowest at EUR 162.18 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.89 %

Here's what is working for Technogym SpA
Operating Cash Flow
Highest at EUR 301.71 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debtors Turnover Ratio
Highest at 9.02%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.21% (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

Here's what is not working for Technogym SpA
Interest
At EUR 10.32 MM has Grown at 50.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv
Lowest at EUR 162.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -30.89 %
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

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