Vocento SA

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: ES0114820113
EUR
0.64
-0.77 (-54.58%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vocento SA

Why is Vocento SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Vocento SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vocento SA
-100.0%
-1.98
27.56%
Spain IBEX 35
36.61%
2.23
17.30%
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)
-1.76%
EBIT Growth (5y)
-215.94%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.36
Tax Ratio
21.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.98%
ROE (avg)
4.09%
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
0.69
EV to EBIT
-3.24
EV to EBITDA
-10.88
EV to Capital Employed
0.76
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.48%
ROE (Latest)
-61.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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 Vocento SA

Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 20 MM has Grown at 2670.4 %
over average PBT of the previous four periods of EUR 1 MM
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR 22 MM has Grown at 1938.2 %
over average PAT of the previous four periods of EUR 1 MM
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at 19.55 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly
Highest at EUR 107 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Net Sales - Quarterly
At EUR 107 MM has Grown at 19.4 %
over average Net Sales of the previous four periods of EUR 89 MM
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Highest at EUR 27 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Highest at 25.53%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 20 MM.
in the last five periods
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
Highest at EUR 22 MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly
Highest at EUR 0.16
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Highest at EUR 24.66 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Vocento SA

Operating Cash Flow - Annually
Lowest at EUR 17.78 MM and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly
Highest at EUR 4 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)