TraWell Co. SpA (TWL) 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

Aeroporto Guglielmo Marconi di Bologna SpA

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Toscana Aeroporti SpA

Autostrade Meridionali SpA

TraWell Co. SpA

Why is TraWell Co. SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is TraWell Co. SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TraWell Co. SpA

300.0%

-0.19

411.70%

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)

-1.93%

EBIT Growth (5y)

41.14%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

2.00

Sales to Capital Employed (avg)

0.96

Tax Ratio

38.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.03%

ROE (avg)

26.37%

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

1.78

EV to EBIT

5.95

EV to EBITDA

2.96

EV to Capital Employed

1.27

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

21.28%

ROE (Latest)

33.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 32.36 times

-4What is not working for the Company

ROCE(HY)

Lowest at -5.77%

RAW MATERIAL COST(Y)

Grown by 32.39% (YoY

EPS(Q)

Lowest at EUR -0.47

Here's what is working for TraWell Co. SpA

Inventory Turnover Ratio

Highest at 32.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at EUR 2.44 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 2.44 MM has Grown at 14.32%

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 TraWell Co. SpA

EPS

Lowest at EUR -0.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 32.39% (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