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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vimi Fasteners SpA

9.55%

-0.69

28.70%

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)

5.63%

EBIT Growth (5y)

22.78%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

3.26

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.07

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.20%

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

0.48

EV to EBIT

24.30

EV to EBITDA

5.50

EV to Capital Employed

0.65

EV to Sales

0.60

PEG Ratio

2.51

Dividend Yield

ROCE (Latest)

2.69%

ROE (Latest)

3.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 8.11 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At EUR 1.42 MM has Grown at 153.57%

NET PROFIT(Q)

At EUR 1.09 MM has Grown at 151.5%

RAW MATERIAL COST(Y)

Fallen by -30.26% (YoY

OPERATING PROFIT(Q)

Highest at EUR 3.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.55 %

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.13 times

Here's what is working for Vimi Fasteners SpA

Operating Cash Flow

Highest at EUR 8.11 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)

Pre-Tax Profit

At EUR 1.42 MM has Grown at 153.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 1.09 MM has Grown at 151.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Profit

Highest at EUR 3.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 13.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -30.26% (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 Vimi Fasteners SpA

Inventory Turnover Ratio

Lowest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio