Toscana Aeroporti SpA

Market Cap: N/A
Industry: Transport Services
ISIN: IT0000214293

EUR

19.20

-0.2 (-1.03%)

Dec 12

MIL

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Score

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

Aeroporto Guglielmo Marconi di Bologna SpA

ENAV SpA

Toscana Aeroporti SpA

Autostrade Meridionali SpA

TraWell Co. SpA

Why is Toscana Aeroporti SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 7.52% and Operating profit at 64.99% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.47 times

Flat results in Dec 15

NO KEY NEGATIVE TRIGGERS

With ROE of 15.50%, it has a Very Expensive valuation with a 3.01 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 32.41%, its profits have risen by 4.1% ; the PEG ratio of the company is 4.8

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toscana Aeroporti SpA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Toscana Aeroporti SpA

36.17%

0.79

32.46%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.52%

EBIT Growth (5y)

64.99%

EBIT to Interest (avg)

-1.03

Debt to EBITDA (avg)

25.47

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.28

Tax Ratio

33.45%

Dividend Payout Ratio

40.93%

Pledged Shares

Institutional Holding

ROCE (avg)

6.51%

ROE (avg)

5.77%

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

3.01

EV to EBIT

12.41

EV to EBITDA

9.59

EV to Capital Employed

2.21

EV to Sales

3.06

PEG Ratio

4.76

Dividend Yield

0.06%

ROCE (Latest)

17.79%

ROE (Latest)

15.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Toscana Aeroporti SpA

Depreciation

At EUR 4.36 MM has Grown at 8.97%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)