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Tod’s SpA










Financial Health of Tod’s SpA




Comparing to competitors in the industry




  Industry Rankings  


Richest
#6577 / 29234

Total Sales
#6158 / 29234

Making Money
#10505 / 29234

Working Efficiently
#15994 / 29234

Tod’s SpA
Buy, Hold or Sell?

Should you buy, hold or sell Tod’s SpA?

I guess you are interested in Tod’s SpA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tod’s SpA

Let's start. I'm going to help you getting a better view of Tod’s SpA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tod’s SpA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tod’s SpA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tod’s SpA. The closing price on 2022-11-25 was €33.71 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tod’s SpA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tod’s SpA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tod’s SpA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Tod’s SpA to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tod’s SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.1%+1.1%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y-0.5%0.0%
1.1.2. Return on Assets

Shows how efficient Tod’s SpA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tod’s SpA to the  industry mean.
  • 0.0% Return on Assets means that Tod’s SpA generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tod’s SpA:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.2%
TTM0.2%YOY-0.2%+0.4%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.0%0.0%
1.1.3. Return on Equity

Shows how efficient Tod’s SpA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tod’s SpA to the  industry mean.
  • 0.0% Return on Equity means Tod’s SpA generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tod’s SpA:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.4%-0.4%
TTM0.4%YOY-0.5%+0.9%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y0.0%0.0%

1.2. Operating Efficiency of Tod’s SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tod’s SpA is operating .

  • Measures how much profit Tod’s SpA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tod’s SpA to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tod’s SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.1%+0.1%
TTM-5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
1.2.2. Operating Ratio

Measures how efficient Tod’s SpA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tod’s SpA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.342-0.342
TTM-5Y0.147-0.147
5Y0.14710Y0.1470.000

1.3. Liquidity of Tod’s SpA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tod’s SpA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.75 means the company has €1.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tod’s SpA:

  • The MRQ is 1.752. The company is able to pay all its short-term debts. +1
  • The TTM is 1.857. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.857-0.105
TTM1.857YOY1.736+0.121
TTM1.8575Y1.805+0.052
5Y1.80510Y1.8050.000
1.3.2. Quick Ratio

Measures if Tod’s SpA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tod’s SpA to the  industry mean.
  • A Quick Ratio of 0.25 means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tod’s SpA:

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.269-0.018
TTM0.269YOY0.552-0.283
TTM0.2695Y0.390-0.121
5Y0.39010Y0.3900.000

1.4. Solvency of Tod’s SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tod’s SpA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tod’s SpA to industry mean.
  • A Debt to Asset Ratio of 0.49 means that Tod’s SpA assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tod’s SpA:

  • The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.505-0.014
TTM0.4925Y0.498-0.006
5Y0.49810Y0.4980.000
1.4.2. Debt to Equity Ratio

Measures if Tod’s SpA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tod’s SpA to the  industry mean.
  • A Debt to Equity ratio of 96.7% means that company has €0.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tod’s SpA:

  • The MRQ is 0.967. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.967. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY1.023-0.056
TTM0.9675Y0.991-0.024
5Y0.99110Y0.9910.000

2. Market Valuation of Tod’s SpA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Tod’s SpA generates.

  • Above 15 is considered overpriced but always compare Tod’s SpA to the  industry mean.
  • A PE ratio of 2,593.13 means the investor is paying €2,593.13 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tod’s SpA:

  • The EOD is 2,955.184. Seems overpriced? -1
  • The MRQ is 2,593.128. Seems overpriced? -1
  • The TTM is 1,665.784. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,955.184MRQ2,593.128+362.056
MRQ2,593.128TTM1,665.784+927.344
TTM1,665.784YOY-48.182+1,713.965
TTM1,665.7845Y931.227+734.557
5Y931.22710Y931.2270.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tod’s SpA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.99 means the investor is paying €0.99 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tod’s SpA:

  • The EOD is 1.133. Good. +1
  • The MRQ is 0.994. Very good. +2
  • The TTM is 1.493. Good. +1
Trends
Current periodCompared to+/- 
EOD1.133MRQ0.994+0.139
MRQ0.994TTM1.493-0.498
TTM1.493YOY1.264+0.229
TTM1.4935Y1.395+0.098
5Y1.39510Y1.3950.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tod’s SpA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%9.918-100%4.251-100%4.251-100%
Book Value Growth---0.041-0.0410%-0.052+29%-0.044+10%-0.044+10%
Book Value Per Share--29.75429.7540%30.207-2%29.948-1%29.948-1%
Book Value Per Share Growth----0%-0.0110%-0.0040%-0.0040%
Current Ratio--1.7521.857-6%1.736+1%1.805-3%1.805-3%
Debt To Asset Ratio--0.4920.4920%0.505-3%0.498-1%0.498-1%
Debt To Equity Ratio--0.9670.9670%1.023-5%0.991-2%0.991-2%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0110.117-90%-0.134+1274%0.010+17%0.010+17%
Eps Growth----4.0470%-0.8590%-2.9840%-2.9840%
Gross Profit Margin--1.0001.0000%0.667+50%0.857+17%0.857+17%
Net Profit Margin----0%-0.0110%-0.0050%-0.0050%
Operating Margin----0%-0.0010%0.0000%0.0000%
Operating Ratio----0%0.342-100%0.147-100%0.147-100%
Pb Ratio1.133+12%0.9941.493-33%1.264-21%1.395-29%1.395-29%
Pe Ratio2955.184+12%2593.1281665.784+56%-48.182+102%931.227+178%931.227+178%
Price Per Share33.710+12%29.58044.410-33%38.030-22%41.676-29%41.676-29%
Profit Growth---4.050-388.721+9498%-100.000+2369%-330.977+8072%-330.977+8072%
Quick Ratio--0.2510.269-7%0.552-54%0.390-36%0.390-36%
Return On Assets--0.0000.002-90%-0.002+1315%0.000+48%0.000+48%
Return On Equity--0.0000.004-90%-0.005+1289%0.000+27%0.000+27%
Total Gains Per Share----0%9.918-100%4.251-100%4.251-100%
Usd Book Value--1024526244.0001024526244.0000%1040153166.667-2%1031223496.571-1%1031223496.571-1%
Usd Book Value Change Per Share----0%10.320-100%4.423-100%4.423-100%
Usd Book Value Per Share--30.95930.9590%31.431-2%31.161-1%31.161-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0120.122-90%-0.139+1274%0.010+17%0.010+17%
Usd Price Per Share35.075+12%30.77846.209-33%39.570-22%43.364-29%43.364-29%
Usd Profit--392788.7504043903.250-90%-4611496.000+1274%334446.429+17%334446.429+17%
Usd Revenue----0%274331987.000-100%117570851.571-100%117570851.571-100%
Usd Total Gains Per Share----0%10.320-100%4.423-100%4.423-100%
 EOD+1 -3MRQTTM+3 -9YOY+14 -115Y+13 -1210Y+13 -12

3.2. Fundamental Score

Let's check the fundamental score of Tod’s SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,955.184
Price to Book Ratio (EOD)Between0-11.133
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than11.752
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.967
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tod’s SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.167
Ma 20Greater thanMa 5032.459
Ma 50Greater thanMa 10036.931
Ma 100Greater thanMa 20037.020
OpenGreater thanClose33.710
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets707,036
Long-term Assets707,036
Total Current Assets
Net Receivables 101,292
Inventory 336,759
Other Current Assets 83,468
Total Current Assets  (as reported)707,036
Total Current Assets  (calculated)521,519
+/- 185,517
Long-term Assets
Property Plant Equipment 611,933
Long-term Assets  (as reported)0
Long-term Assets  (calculated)611,933
+/- 611,933

Liabilities & Shareholders' Equity

Total Current Liabilities403,645
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 140,290
Other Current Liabilities 86,965
Total Current Liabilities  (as reported)403,645
Total Current Liabilities  (calculated)227,255
+/- 176,390
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock66,187
Other Stockholders Equity 22,360
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)88,547
+/- 88,547
Other
Net Tangible Assets 425,367



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
2,065,244
0
1,936,823
0
0
0
0
00001,936,82302,065,244
   > Total Current Assets 
842,739
683,601
683,601
703,508
703,508
707,036
707,036
707,036707,036703,508703,508683,601683,601842,739
       Cash And Cash Equivalents 
330,940
0
188,147
0
0
0
0
0000188,1470330,940
       Net Receivables 
73,653
89,632
89,632
102,646
102,646
101,292
101,292
101,292101,292102,646102,64689,63289,63273,653
       Inventory 
353,982
334,787
334,787
306,985
306,985
336,759
336,759
336,759336,759306,985306,985334,787334,787353,982
       Other Current Assets 
68,727
71,035
71,035
64,838
64,838
83,468
83,468
83,46883,46864,83864,83871,03571,03568,727
   > Long-term Assets 0000000
       Property Plant Equipment 
518,648
546,396
546,396
577,296
577,296
611,933
611,933
611,933611,933577,296577,296546,396546,396518,648
       Goodwill 
12,285
0
0
0
0
0
0
00000012,285
       Intangible Assets 
567,577
0
581,400
0
0
0
0
0000581,4000567,577
> Total Liabilities 
1,058,068
0
952,175
0
0
0
0
0000952,17501,058,068
   > Total Current Liabilities 
698,924
341,560
341,560
358,545
358,545
403,645
403,645
403,645403,645358,545358,545341,560341,560698,924
       Short-term Debt 
14,769
0
23,187
0
0
0
0
000023,187014,769
       Accounts payable 
0
98,410
98,410
132,235
132,235
140,290
140,290
140,290140,290132,235132,23598,41098,4100
       Other Current Liabilities 
0
67,886
67,886
56,281
56,281
86,965
86,965
86,96586,96556,28156,28167,88667,8860
   > Long-term Liabilities 0000000
       Other Liabilities 
0
48,826
48,826
46,572
46,572
57,833
57,833
57,83357,83346,57246,57248,82648,8260
> Total Stockholder Equity
1,007,176
0
984,648
0
0
0
0
0000984,64801,007,176
   Common Stock
66,187
66,187
66,187
66,187
66,187
66,187
66,187
66,18766,18766,18766,18766,18766,18766,187
   Retained Earnings 
923,678
486,645
486,645
-5,938
-5,938
502,027
502,027
502,027502,027-5,938-5,938486,645486,645923,678
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
17,311
15,228
15,228
521,698
521,698
22,360
22,360
22,36022,360521,698521,69815,22815,22817,311



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 28,901
8,409
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)28,9010
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-5,938
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,239
Total Other Income/Expenses Net-0
 

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19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZWC.TO.

ZWC.TO Daily Candlestick Chart