ScoreWhy is Webuild SpA ?
1
Healthy long term growth as Operating profit has grown by an annual rate 47.61%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 2,023.61 MM
- ROCE(HY) Highest at 15.86%
- NET SALES(Q) Highest at EUR 6,168.52 MM
3
With ROE of 6.25%, it has a Fair valuation with a 2.25 Price to Book Value
- Over the past year, while the stock has generated a return of -32.62%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 285.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Webuild SpA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
47.61%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.07
Tax Ratio
46.21%
Dividend Payout Ratio
41.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.43%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.25
EV to EBIT
15.60
EV to EBITDA
8.74
EV to Capital Employed
1.87
EV to Sales
0.93
PEG Ratio
1.58
Dividend Yield
285.27%
ROCE (Latest)
11.98%
ROE (Latest)
6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 2,023.61 MM
ROCE(HY)
Highest at 15.86%
NET SALES(Q)
Highest at EUR 6,168.52 MM
INTEREST COVERAGE RATIO(Q)
Highest at 91.89
NET PROFIT(Q)
At EUR 114.89 MM has Grown at 107.35%
RAW MATERIAL COST(Y)
Fallen by -9.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.79 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.03 times
PRE-TAX PROFIT(Q)
At EUR 202.24 MM has Grown at 53.3%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 50.44 %
Here's what is working for Webuild SpA
Operating Cash Flow
Highest at EUR 2,023.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 6,168.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Interest Coverage Ratio
Highest at 91.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At EUR 114.89 MM has Grown at 107.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Pre-Tax Profit
At EUR 202.24 MM has Grown at 53.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Inventory Turnover Ratio
Highest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.17% (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 Webuild SpA
Debt-Equity Ratio
Highest at 50.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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