Xenia Hotellerie Solution SpA SB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at EUR 38.75 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.22 times

-26What is not working for the Company

ROCE(HY)

Lowest at -55.68%

DEBT-EQUITY RATIO (HY)

Highest at 1,139.31 %

PRE-TAX PROFIT(Q)

Lowest at EUR -1.87 MM

NET PROFIT(Q)

Lowest at EUR -1.83 MM

RAW MATERIAL COST(Y)

Grown by 64.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 133.94 times

INTEREST(Q)

Highest at EUR 1 MM

OPERATING PROFIT(Q)

Lowest at EUR 0.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.59 %

EPS(Q)

Lowest at EUR -0.57

Here's what is working for Xenia Hotellerie Solution SpA SB

Net Sales

Highest at EUR 38.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales

At EUR 38.75 MM has Grown at 30.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debtors Turnover Ratio

Highest at 5.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 2.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 2.28 MM has Grown at 67.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Xenia Hotellerie Solution SpA SB

Pre-Tax Profit

At EUR -1.87 MM has Fallen at -5,068.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -1.83 MM has Fallen at -47,151.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -1.87 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -1.83 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 1,139.31 % 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

Interest

Highest at EUR 1 MM

in the last five periods and Increased by 45.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit

Lowest at EUR 0.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 1.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at EUR -0.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Lowest at 133.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 64.92% (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

Xenia Hotellerie Solution SpA SB

Comparison

Why is Xenia Hotellerie Solution SpA SB ?

Verdict Report

Quality key factors

Valuation Scorecard

Valuation Key Factors

Technical key factors

Technical Movement

Financial Trend Scorecard

Here's what is working for Xenia Hotellerie Solution SpA SB

Here's what is not working for Xenia Hotellerie Solution SpA SB