TPS SpA

Market Cap: N/A
Industry: Miscellaneous
ISIN: IT0005246142

EUR

7.40

0.2 (2.78%)

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

A.L.A. SpA

Moltiply Group SpA

TPS SpA

BasicNet SpA

Fiera Milano SpA

Integrated System Credit Consulting Fintech SpA

Spindox SpA

Italian Exhibition Group SpA

GPI SpA

Servizi Italia SpA

Alkemy SpA

Why is TPS SpA ?

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 18.89% (YoY)

With ROE of 12.27%, it has a Expensive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.2

Underperformed the market in the last 1 year

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 Miscellaneous)

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

Is TPS SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TPS SpA

0.0%

0.49

26.57%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.63%

EBIT Growth (5y)

27.96%

EBIT to Interest (avg)

4.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

4.08

Tax Ratio

28.16%

Dividend Payout Ratio

11.92%

Pledged Shares

Institutional Holding

ROCE (avg)

118.58%

ROE (avg)

72.80%

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

1.42

EV to EBIT

5.19

EV to EBITDA

3.65

EV to Capital Employed

1.86

EV to Sales

0.64

PEG Ratio

1.23

Dividend Yield

0.15%

ROCE (Latest)

35.95%

ROE (Latest)

12.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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 TPS SpA

Operating Profit

Highest at EUR 4.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Depreciation

Highest at EUR 1.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 1.25 MM has Grown at 10.59%

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)

Here's what is not working for TPS SpA

Raw Material Cost

Grown by 18.89% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales