Telesia SpA (TLS) 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

Cairo Communication SpA

Visibilia Editore SpA

Beewize SpA

TMP Group SpA

DigiTouch SpA

Portobello SpA

Promotica SpA

Telesia SpA

Digital360 SpA

Alkemy SpA

Softec SpA

Why is Telesia SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Telesia SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Telesia SpA

200.88%

1.47

55.91%

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)

31.27%

EBIT Growth (5y)

24.99%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

5.54

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.58

Tax Ratio

36.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.07%

ROE (avg)

0.71%

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

0.67

EV to EBIT

10.83

EV to EBITDA

8.99

EV to Capital Employed

0.77

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

7.11%

ROE (Latest)

4.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

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

10What is working for the Company

ROCE(HY)

Highest at 3.87%

DEBT-EQUITY RATIO (HY)

Lowest at 40.59 %

RAW MATERIAL COST(Y)

Fallen by -5.82% (YoY

PRE-TAX PROFIT(Q)

At EUR 0.56 MM has Grown at 80.78%

NET PROFIT(Q)

Highest at EUR 0.35 MM

EPS(Q)

Highest at EUR 0.11

-1What is not working for the Company

NET SALES(Q)

Lowest at EUR 6.58 MM

Here's what is working for Telesia SpA

Net Profit

At EUR 0.35 MM has Grown at 196.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Debt-Equity Ratio

Lowest at 40.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At EUR 0.56 MM has Grown at 80.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 0.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -5.82% (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 Telesia SpA

Net Sales

Lowest at EUR 6.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)