Zignago Vetro SpA (ZV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zignago Vetro SpA

Grifal SpA

Saccheria F.lli Franceschetti SpA

Why is Zignago Vetro SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.56%

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 10.01%, it has a Very Expensive valuation with a 1.97 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.11%, its profits have fallen by -53.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.11% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zignago Vetro SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zignago Vetro SpA

-23.18%

-0.31

30.57%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.15%

EBIT Growth (5y)

-7.26%

EBIT to Interest (avg)

12.71

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.73

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.56%

ROE (avg)

23.51%

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

1.97

EV to EBIT

34.65

EV to EBITDA

10.89

EV to Capital Employed

1.63

EV to Sales

1.95

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

4.71%

ROE (Latest)

10.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Zignago Vetro SpA

Debt-Equity Ratio - Half Yearly

Lowest at 0.43 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow - Annually

Highest at EUR 139.70 MM

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 Zignago Vetro SpA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 9 MM has Fallen at -62.2 %

over average PBT of the previous four periods of EUR 23 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 12 MM has Fallen at -61.7 %

over average PAT of the previous four periods of EUR 31 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Nine Monthly

At EUR 354.21 MM has Grown at -10.45 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 25 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 20.51%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 9 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 12 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly

Lowest at 3.26 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 54.34 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)