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Business Description
Masi Agricola SpA
ISIN : IT0004125677
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Traded in other countries / regions
MASI.Italy0CY.Germany IPO Date
2021-08-25Description
Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 9.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 104.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.47 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.51 | |||||
| 9-Day RSI | 43.73 | |||||
| 14-Day RSI | 41.82 | |||||
| 3-1 Month Momentum % | -6.94 | |||||
| 6-1 Month Momentum % | -10.67 | |||||
| 12-1 Month Momentum % | -15.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 560.19 | |||||
| Days Sales Outstanding | 65.28 | |||||
| Days Payable | 148.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.79 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.79 | |||||
| 5-Year Yield-on-Cost % | 0.79 | |||||
| Shareholder Yield % | 10.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.3 | |||||
| Operating Margin % | -0.06 | |||||
| Net Margin % | -1.95 | |||||
| FCF Margin % | -18.6 | |||||
| ROE % | -0.93 | |||||
| ROA % | -0.6 | |||||
| ROIC % | -0.03 | |||||
| 3-Year ROIIC % | -30.13 | |||||
| ROC (Joel Greenblatt) % | 1.52 | |||||
| ROCE % | 0.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2 | |||||
| Forward PE Ratio | 47.5 | |||||
| PE Ratio without NRI | 2.01 | |||||
| Shiller PE Ratio | 21.99 | |||||
| PS Ratio | 2.13 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Operating-Cash-Flow | 68.42 | |||||
| EV-to-EBIT | 100.98 | |||||
| EV-to-EBITDA | 29.84 | |||||
| EV-to-Revenue | 2.78 | |||||
| EV-to-FCF | -14.95 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 0.99 | |||||
| FCF Yield % | -9.42 | |||||
| Forward Rate of Return (Yacktman) % | -1.75 |
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 €) | 63.518 | ||
| EPS (TTM) (€) | 1.949 | ||
| Beta | -0.21 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 12.18 | ||
| 14-Day RSI | 41.82 | ||
| 14-Day ATR (€) | 0.103466 | ||
| 20-Day SMA (€) | 3.948 | ||
| 12-1 Month Momentum % | -15.72 | ||
| 52-Week Range (€) | 3.59 - 4.9 | ||
| Shares Outstanding (Mil) | 32.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Masi Agricola SpA Frequently Asked Questions
What is Masi Agricola SpA(STU:0CY)'s stock price today?
The current price of STU:0CY is €3.80. The 52 week high of STU:0CY is €4.90 and 52 week low is €3.59.
When is next earnings date of Masi Agricola SpA(STU:0CY)?
The next earnings date of Masi Agricola SpA(STU:0CY) is .
Does Masi Agricola SpA(STU:0CY) pay dividends? If so, how much?
The Dividend Yield %  of Masi Agricola SpA(STU:0CY) is 0.79% (As of Today), Highest Dividend Payout Ratio of Masi Agricola SpA(STU:0CY) was 2.73. The lowest was 0.03. And the median was 0.52. The  Forward Dividend Yield % of Masi Agricola SpA(STU:0CY) is 0.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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