Trevi-Finanziaria Industriale SpA

Market Cap: N/A
Industry: Construction
ISIN: IT0005422768

EUR

4.55

-0.01 (-0.22%)

Jul 31

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Webuild SpA

Rosetti Marino SpA

Altea Green Power SpA

MAIRE

Saipem SpA

Renergetica SpA

Trevi-Finanziaria Industriale SpA

Greenthesis SpA

A.B.P. Nocivelli SpA

Innovatec SpA

Reway Group SpA

Why is Trevi-Finanziaria Industriale SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3,231.90%

Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 36.58% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 41.36%, its profits have risen by 54% ; the PEG ratio of the company is 0.4

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 Construction)

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

Is Trevi-Finanziaria Industriale SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trevi-Finanziaria Industriale SpA

43.56%

0.04

1996.93%

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)

6.00%

EBIT Growth (5y)

36.58%

EBIT to Interest (avg)

1.45

Debt to EBITDA (avg)

4.31

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

1.31

Tax Ratio

56.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

9.42%

ROE (avg)

796.46%

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

1.85

EV to EBIT

7.62

EV to EBITDA

5.22

EV to Capital Employed

1.36

EV to Sales

0.75

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

17.81%

ROE (Latest)

9.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 118.24 MM

INTEREST COVERAGE RATIO(Q)

Highest at 459.99

RAW MATERIAL COST(Y)

Fallen by -62.55% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Trevi-Finanziaria Industriale SpA

Operating Cash Flow

Highest at EUR 118.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 459.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -62.55% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales