Zest SpA (LVEN) 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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Zest SpA

Why is Zest SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zest SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zest SpA

-25.48%

-2.49

31.97%

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)

13.34%

EBIT Growth (5y)

-20.88%

EBIT to Interest (avg)

-1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

-22.85

EV to EBITDA

-23.22

EV to Capital Employed

0.57

EV to Sales

27.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.49%

ROE (Latest)

-2.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

NET SALES(Q)

Highest at EUR 5.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at -13.28 %

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At EUR -1.25 MM has Fallen at -114.58%

NET PROFIT(Q)

At EUR -1.56 MM has Fallen at -117.96%

RAW MATERIAL COST(Y)

Grown by 11.76% (YoY

Here's what is working for Zest SpA

Net Sales

Highest at EUR 5.71 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 5.71 MM has Grown at 57.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit Margin

Highest at -13.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Zest SpA

Pre-Tax Profit

At EUR -1.25 MM has Fallen at -114.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -1.56 MM has Fallen at -117.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 11.76% (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