TXT e-solutions SpA

Market Cap: N/A
Industry: Software Products
ISIN: IT0001454435

EUR

28.00

-0.8 (-2.78%)

Mar 27

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

Almawave SpA

Cyberoo SpA

Digital Bros SpA

TXT e-solutions SpA

Nexi SpA

Relatech SpA

Growens SpA

Tinexta SpA

Doxee SpA

Exprivia SpA

Homizy SpA

Why is TXT e-solutions SpA ?

Flat results in Dec 15

INTEREST(HY) At EUR 1.76 MM has Grown at 111.74%

With ROE of 12.04%, it has a Very Expensive valuation with a 2.72 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.54%, its profits have risen by 12.3% ; the PEG ratio of the company is 1.8

Below par performance in long term as well as near term

Along with generating -19.54% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months

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 Software Products)

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

Is TXT e-solutions SpA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

TXT e-solutions SpA

-19.54%

3.83

36.46%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.60%

EBIT Growth (5y)

48.00%

EBIT to Interest (avg)

11.36

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.68

Tax Ratio

29.38%

Dividend Payout Ratio

20.18%

Pledged Shares

Institutional Holding

ROCE (avg)

10.97%

ROE (avg)

10.20%

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

2.72

EV to EBIT

15.97

EV to EBITDA

10.86

EV to Capital Employed

2.03

EV to Sales

1.50

PEG Ratio

1.84

Dividend Yield

0.76%

ROCE (Latest)

12.69%

ROE (Latest)

12.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is not working for TXT e-solutions SpA

Interest

At EUR 1.76 MM has Grown at 111.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)