Websolute SpA (WEB) 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

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Websolute SpA

Servizi Italia SpA

Alkemy SpA

Why is Websolute SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Websolute SpA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Websolute SpA

-16.78%

0.22

55.76%

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)

12.39%

EBIT Growth (5y)

12.97%

EBIT to Interest (avg)

0.12

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

1.42

Sales to Capital Employed (avg)

1.88

Tax Ratio

52.26%

Dividend Payout Ratio

75.05%

Pledged Shares

Institutional Holding

ROCE (avg)

4.59%

ROE (avg)

7.60%

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

4.66

EV to EBIT

18.95

EV to EBITDA

6.84

EV to Capital Employed

2.43

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

6.76%

ROE (Latest)

4.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 4.84 MM

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 155.11 %

NET PROFIT(Q)

At EUR -0.15 MM has Fallen at -143.5%

RAW MATERIAL COST(Y)

Grown by 15.93% (YoY

PRE-TAX PROFIT(Q)

Fallen at -93.15%

Here's what is working for Websolute SpA

Operating Cash Flow

Highest at EUR 4.84 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)

Here's what is not working for Websolute SpA

Net Profit

At EUR -0.15 MM has Fallen at -143.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 155.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Fallen at -93.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Raw Material Cost

Grown by 15.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales