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Valica SpA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: IT0005562514
EUR
2.90
0.00 (0.00%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Valica SpA
Why is Valica SpA ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Valica SpA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Valica SpA
-36.68%
-1.26
34.56%
Italy FTSE MIB
24.83%
1.30
19.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.01
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.14
Tax Ratio
12.20%
Dividend Payout Ratio
6.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.19%
ROE (avg)
4.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.05
EV to EBIT
-9.00
EV to EBITDA
9.00
EV to Capital Employed
1.60
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.94%
ROE (Latest)
-11.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Valica SpA
Pre-Tax Profit
At EUR 0.22 MM has Grown at 490.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit
At EUR 0.14 MM has Grown at 336.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Here's what is not working for Valica SpA
Interest
At EUR 0.04 MM has Grown at 215.86%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

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