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Business Description
FOPE SpA
ISIN : IT0005203424
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Traded in other countries / regions
FPE.Italy IPO Date
2016-11-30Description
FOPE SpA is a Italy based jewellery manufacturing company. Its products include bracelets, necklaces, earrings and rings, watches.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.12 | |||||
| Interest Coverage | 15.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3351.98 | |||||
| Beneish M-Score | -4.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.5 | |||||
| 3-Year EBITDA Growth Rate | 59.9 | |||||
| 3-Year EPS without NRI Growth Rate | 78.3 | |||||
| 3-Year FCF Growth Rate | 163 | |||||
| 3-Year Book Growth Rate | 21.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.16 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.95 | |||||
| 9-Day RSI | 67.45 | |||||
| 14-Day RSI | 69.3 | |||||
| 3-1 Month Momentum % | 4.17 | |||||
| 6-1 Month Momentum % | -4.58 | |||||
| 12-1 Month Momentum % | -7.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 140.68 | |||||
| Days Sales Outstanding | 96.61 | |||||
| Days Payable | 39.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.74 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 21.1 | |||||
| Forward Dividend Yield % | 2.74 | |||||
| 5-Year Yield-on-Cost % | 9.83 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 1.46 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.94 | |||||
| Operating Margin % | 14.92 | |||||
| Net Margin % | 9.86 | |||||
| FCF Margin % | 8.76 | |||||
| ROE % | 16.25 | |||||
| ROA % | 12.73 | |||||
| ROIC % | 21.47 | |||||
| 3-Year ROIIC % | -288.26 | |||||
| ROC (Joel Greenblatt) % | 23.75 | |||||
| ROCE % | 25.84 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.65 | |||||
| Forward PE Ratio | 17.22 | |||||
| PE Ratio without NRI | 26.68 | |||||
| Price-to-Owner-Earnings | 19.16 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 2.71 | |||||
| PB Ratio | 4.48 | |||||
| Price-to-Tangible-Book | 4.91 | |||||
| Price-to-Free-Cash-Flow | 30.94 | |||||
| Price-to-Operating-Cash-Flow | 19.87 | |||||
| EV-to-EBIT | 18.89 | |||||
| EV-to-Forward-EBIT | 11.09 | |||||
| EV-to-EBITDA | 14.75 | |||||
| EV-to-Forward-EBITDA | 9.29 | |||||
| EV-to-Revenue | 2.79 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | 31.78 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 2.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 7.31 | |||||
| Earnings Yield (Greenblatt) % | 5.29 | |||||
| FCF Yield % | 3.23 | |||||
| Forward Rate of Return (Yacktman) % | 21.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FOPE SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 61.726 | ||
| EPS (TTM) (€) | 1.121 | ||
| Beta | 0.21 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 28.02 | ||
| 14-Day RSI | 69.3 | ||
| 14-Day ATR (€) | 0.572418 | ||
| 20-Day SMA (€) | 29.47 | ||
| 12-1 Month Momentum % | -7.41 | ||
| 52-Week Range (€) | 21.4 - 32.6 | ||
| Shares Outstanding (Mil) | 5.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FOPE SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FOPE SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
FOPE SpA Frequently Asked Questions
What is FOPE SpA(MIL:FPE)'s stock price today?
The current price of MIL:FPE is €31.20. The 52 week high of MIL:FPE is €32.60 and 52 week low is €21.40.
When is next earnings date of FOPE SpA(MIL:FPE)?
The next earnings date of FOPE SpA(MIL:FPE) is .
Does FOPE SpA(MIL:FPE) pay dividends? If so, how much?
The Dividend Yield %  of FOPE SpA(MIL:FPE) is 2.74% (As of Today), Highest Dividend Payout Ratio of FOPE SpA(MIL:FPE) was 1.35. The lowest was 0.16. And the median was 0.28. The  Forward Dividend Yield % of FOPE SpA(MIL:FPE) is 2.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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