Business Description
Masi Agricola SpA
ISIN : IT0004125677
Total Employee Number:
185Compare
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Traded in other countries / regions
MASI.Italy0CY.Germany IPO Date
2015-06-30Description
Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 8.93 | |||||
Interest Coverage | 0.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | -20 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.03 | |||||
9-Day RSI | 46.83 | |||||
14-Day RSI | 50.15 | |||||
3-1 Month Momentum % | 14.49 | |||||
6-1 Month Momentum % | 11.83 | |||||
12-1 Month Momentum % | 20.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 401.91 | |||||
Days Sales Outstanding | 60.43 | |||||
Days Payable | 203.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.18 | |||||
Operating Margin % | 2.08 | |||||
Net Margin % | -2.49 | |||||
EBITDA Margin % | 9.68 | |||||
FCF Margin % | 4.18 | |||||
OCF Margin % | 13.05 | |||||
ROE % | -1.23 | |||||
ROA % | -0.78 | |||||
ROIC % | 0.76 | |||||
3-Year ROIIC % | -37.6 | |||||
ROC (Joel Greenblatt) % | 1.19 | |||||
ROCE % | 0.79 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 163.33 | |||||
Shiller PE Ratio | 40.1 | |||||
Price-to-Owner-Earnings | 537.78 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 56 | |||||
Price-to-Operating-Cash-Flow | 18.02 | |||||
EV-to-EBIT | 143.34 | |||||
EV-to-EBITDA | 31.56 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-FCF | 73.53 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Earnings Yield (Greenblatt) % | 0.7 | |||||
FCF Yield % | 1.75 | |||||
Forward Rate of Return (Yacktman) % | -3.3 |
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
Masi Agricola SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 64.382 | ||
| EPS (TTM) (€) | -0.053 | ||
| Beta | 0.3854 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 18.47 | ||
| 14-Day RSI | 50.15 | ||
| 14-Day ATR (€) | 0.118017 | ||
| 20-Day SMA (€) | 4.842 | ||
| 12-1 Month Momentum % | 20.2 | ||
| 52-Week Range (€) | 3.74 - 5 | ||
| Shares Outstanding (Mil) | 32.15 |
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 |
Masi Agricola SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Masi Agricola SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.030000 Cash Dividend | 2024-07-08 | 4.75 (+0.00%) |
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Masi Agricola SpA Frequently Asked Questions
What is Masi Agricola SpA(MIL:MASI)'s stock price today?
The current price of MIL:MASI is €4.80. The 52 week high of MIL:MASI is €5.00 and 52 week low is €3.74.
When is next earnings date of Masi Agricola SpA(MIL:MASI)?
The next earnings date of Masi Agricola SpA(MIL:MASI) is .
Does Masi Agricola SpA(MIL:MASI) pay dividends? If so, how much?
Masi Agricola SpA(MIL:MASI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Masi Agricola SpA
No articles.
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