Tessellis SpA (TIS) 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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Tessellis SpA

Why is Tessellis SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tessellis SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tessellis SpA

-63.14%

2.42

52.51%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.19%

EBIT Growth (5y)

-184.70%

EBIT to Interest (avg)

-0.77

Debt to EBITDA (avg)

9.19

Net Debt to Equity (avg)

-6.10

Sales to Capital Employed (avg)

32.89

Tax Ratio

0.63%

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

NA (Loss Making)

Industry P/E

Price to Book Value

-1.91

EV to EBIT

-4.68

EV to EBITDA

8.67

EV to Capital Employed

1.57

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.55%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 83.71 MM

PRE-TAX PROFIT(Q)

Highest at EUR -23.97 MM

NET PROFIT(Q)

Highest at EUR -23.95 MM

EPS(Q)

Highest at EUR -0.09

-6What is not working for the Company

NET SALES(Q)

Lowest at EUR 100.65 MM

OPERATING PROFIT(Q)

Lowest at EUR 8.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.53 %

Here's what is working for Tessellis SpA

Operating Cash Flow

Highest at EUR 83.71 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 -23.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR -23.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Tessellis SpA

Net Sales

Lowest at EUR 100.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 8.59 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 8.53 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales