Vimi Fasteners SpA (VIM) 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

SAES Getters SpA

Valtecne SpA

Vimi Fasteners SpA

Why is Vimi Fasteners SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vimi Fasteners SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vimi Fasteners SpA

28.57%

-0.20

36.92%

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)

8.26%

EBIT Growth (5y)

25.90%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.09

Tax Ratio

19.10%

Dividend Payout Ratio

92.94%

Pledged Shares

Institutional Holding

ROCE (avg)

2.07%

ROE (avg)

4.22%

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

0.54

EV to EBIT

15.69

EV to EBITDA

4.93

EV to Capital Employed

0.68

EV to Sales

0.58

PEG Ratio

0.07

Dividend Yield

10.59%

ROCE (Latest)

4.34%

ROE (Latest)

4.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 8.62 MM

PRE-TAX PROFIT(Q)

At EUR 0.37 MM has Grown at 1,191.18%

NET PROFIT(Q)

At EUR 0.36 MM has Grown at 278.95%

DIVIDEND PAYOUT RATIO(Y)

Highest at 374.53%

RAW MATERIAL COST(Y)

Fallen by -22.01% (YoY

DIVIDEND PER SHARE(HY)

Highest at EUR 3.76

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Vimi Fasteners SpA

Pre-Tax Profit

At EUR 0.37 MM has Grown at 1,191.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 0.36 MM has Grown at 278.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 8.62 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend per share

Highest at EUR 3.76

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 374.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -22.01% (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