Valica SpA () 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

Valica SpA

Why is Valica SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Valica SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Valica SpA

-48.19%

-1.18

52.35%

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)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-0.12

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.19

Tax Ratio

2.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.91%

ROE (avg)

4.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.33

EV to EBIT

-6.66

EV to EBITDA

6.66

EV to Capital Employed

1.19

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.94%

ROE (Latest)

-11.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at EUR -0.14 MM

NET SALES(Q)

Highest at EUR 5.1 MM

-12What is not working for the Company

INTEREST(HY)

At EUR 0.05 MM has Grown at 56.9%

ROCE(HY)

Lowest at -18.58%

DEBT-EQUITY RATIO (HY)

Highest at 85.72 %

PRE-TAX PROFIT(Q)

At EUR -0.09 MM has Fallen at -141.81%

NET PROFIT(Q)

At EUR -0.14 MM has Fallen at -198.36%

RAW MATERIAL COST(Y)

Grown by 9.9% (YoY

Here's what is working for Valica SpA

Net Sales

Highest at EUR 5.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 5.1 MM has Grown at 43.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Valica SpA

Interest

At EUR 0.05 MM has Grown at 56.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -0.09 MM has Fallen at -141.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.14 MM has Fallen at -198.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 85.72 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.9% (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