ScoreWhy is The Italian Sea Group SpA ?
1
- ROCE(HY) Lowest at 12.06%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 355.7
2
Below par performance in long term as well as near term
- Along with generating -45.88% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Italian Sea Group SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Italian Sea Group SpA
-45.88%
-1.43
39.52%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.72
Tax Ratio
42.33%
Dividend Payout Ratio
38.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.55%
ROE (avg)
24.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.81
EV to EBIT
6.59
EV to EBITDA
5.44
EV to Capital Employed
1.60
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.22%
ROE (Latest)
12.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
ROCE(HY)
Lowest at 12.06%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 355.7
DEBT-EQUITY RATIO
(HY)
Highest at 44.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.1%
INTEREST(Q)
Highest at EUR 7.25 MM
PRE-TAX PROFIT(Q)
Lowest at EUR 17.31 MM
NET PROFIT(Q)
Fallen at -58.63%
Here's what is not working for The Italian Sea Group SpA
Interest Coverage Ratio
Lowest at 355.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.89% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at EUR 7.25 MM
in the last five periods and Increased by 27.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR 17.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -58.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -58.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debt-Equity Ratio
Highest at 44.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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