Vantea SMART SpA

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: IT0005433765

EUR

1.04

0.04 (3.48%)

Dec 12

MIL

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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

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Vantea SMART SpA

FOS SpA

Why is Vantea SMART SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vantea SMART SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vantea SMART SpA

-11.11%

-1.61

32.01%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-44.90%

EBIT Growth (5y)

-25.84%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.80

Tax Ratio

23.50%

Dividend Payout Ratio

63.13%

Pledged Shares

Institutional Holding

ROCE (avg)

12.24%

ROE (avg)

8.97%

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

1.24

EV to EBIT

14.12

EV to EBITDA

8.03

EV to Capital Employed

1.21

EV to Sales

1.92

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

8.55%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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 working for Vantea SMART SpA

Net Sales

At EUR 4.45 MM has Grown at 141.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (EUR MM)

Net Profit

At EUR 0.85 MM has Grown at 264.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Pre-Tax Profit

At EUR 0.88 MM has Grown at 138.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 0.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Raw Material Cost

Fallen by -125.59% (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