Tecma Solutions SpA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tecma Solutions SpA

FOS SpA

Why is Tecma Solutions SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tecma Solutions SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tecma Solutions SpA

-2.78%

-0.72

58.47%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

126.21%

EBIT Growth (5y)

-245.71%

EBIT to Interest (avg)

-5.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.51

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.11

EV to EBIT

-0.52

EV to EBITDA

-0.95

EV to Capital Employed

3.29

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-633.77%

ROE (Latest)

330.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 3.26 MM

ROCE(HY)

Highest at -35.34%

RAW MATERIAL COST(Y)

Fallen by -189.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.24 times

PRE-TAX PROFIT(Q)

Highest at EUR -0.23 MM

NET PROFIT(Q)

Highest at EUR -0.15 MM

EPS(Q)

Highest at EUR -0.02

-1What is not working for the Company

NET SALES(Q)

Lowest at EUR 6.07 MM

Here's what is working for Tecma Solutions SpA

Operating Cash Flow

Highest at EUR 3.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Highest at EUR -0.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR -0.23 MM has Grown at 72.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR -0.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit

At EUR -0.15 MM has Grown at 82.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio

Highest at 3.24 times

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 -189.72% (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 Tecma Solutions SpA

Net Sales

Lowest at EUR 6.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)