Vantea SMART 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

Digital Value SpA

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Tecma Solutions SpA

Triboo SpA

Itway SpA

Neurosoft SA

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

-23.62%

-1.86

33.70%

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)

-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

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 0.43 MM has Grown at 393.2%

NET PROFIT(Q)

At EUR 0.29 MM has Grown at 182.61%

RAW MATERIAL COST(Y)

Fallen by -14.36% (YoY

-4What is not working for the Company

INTEREST(HY)

At EUR 0.11 MM has Grown at 976.18%

Here's what is working for Vantea SMART SpA

Pre-Tax Profit

At EUR 0.43 MM has Grown at 393.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 0.29 MM has Grown at 182.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Raw Material Cost

Fallen by -14.36% (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

Here's what is not working for Vantea SMART SpA

Interest

At EUR 0.11 MM has Grown at 976.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)