Turbomecanica SA (TBM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Romaero SA

Iar SA

Aerostar SA

Turbomecanica SA

Why is Turbomecanica SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.96%

EBIT Growth (5y)

-5.07%

EBIT to Interest (avg)

9.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

Tax Ratio

21.30%

Dividend Payout Ratio

55.75%

Pledged Shares

Institutional Holding

ROCE (avg)

14.39%

ROE (avg)

10.04%

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

1.15

EV to EBIT

7.41

EV to EBITDA

4.90

EV to Capital Employed

1.14

EV to Sales

1.20

PEG Ratio

Dividend Yield

5.51%

ROCE (Latest)

15.43%

ROE (Latest)

8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Turbomecanica SA

Operating Cash Flow - Annually

Highest at RON 27.27 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 7 MM has Grown at 122.0 %

over average PAT of the previous four periods of RON 3 MM

MOJO Watch

Near term PAT trend is very positive

PAT (RON MM)

Net Sales - Quarterly

Highest at RON 51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Net Sales - Quarterly

At RON 51 MM has Grown at 59.1 %

over average Net Sales of the previous four periods of RON 32 MM

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 13 MM has Grown at 191.6 %

over average PBT of the previous four periods of RON 4 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (RON MM)

Here's what is not working for Turbomecanica SA

Cash and Cash Equivalents - Half Yearly

Lowest at RON 0.78 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (RON MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)