KK.MI

HoldPremium Grower

Kruso Kapital S.p.A. · Financial Services · Italy · $64M cap · $178K/day traded

EUR 0.023 -4.2% · close 23 Oct · scored 24 Oct

StockRank down 4.5 since 23 Oct: Momentum down 5 after a 4% price fall.

Premium Grower: Strong business with the market behind it, priced at a premium.

65
StockRank
Get score and insider alerts
Quality
53
Value
36
Momentum
70

As of 24 Oct 2026, MoatMap's StockRank for Kruso Kapital S.p.A. (KK.MI) is 65/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 36, Momentum 70, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.8x
ROE
15.0%
peers 14.8%
D/E
2.3x
peers 1.7x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR+25.0%
0.0180.0200.0220.0240.02514 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

SwingsAverage

Calmer than 56% of stocks we rank over the past year (39% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 0.023
RSI (14)
25.0
52-Week Range-9.4% from high
Low EUR 0.0151High EUR 0.0254

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
3.9%*67.1
ROE
15.0%72.3
GP/Assets
17.1%83.0
Op. Margin
35.3%51.6
FCF/Assets
-0.3%24.2
Piotroski
253.6
Int. Cover
—N/A
D/E Ratio
2.33x14.0
Current Ratio
—N/A
Value
36
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x62.3
P/S
1.6x80.7
Div Yield
—N/A
Momentum
70
52W High %
91%64.9
RS 6M
32%95.9
SMA 50/200
1.15x90.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-28%12.3

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
7.3x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KK.MI are excluded.

TickerCompanyMkt CapStockRankSignal
KK.MIKruso Kapital S.p.A.(you)$64M65Hold
GF.MIGeneralfinance S.p.A.$252M37Hold
MOL.MIMoltiply Group S.p.A.$1.3B42Hold
BFF.MIBFF Bank S.p.A.$626M8Strong Sell
FARM.MIH-FARM S.p.A.$53M58Hold
FIC.MIFirst Capital S.p.A.$70M82Strong Buy
BST.MIBanca Sistema S.p.A.$146M45Hold
PRO.MIBanca Profilo S.p.A.$121M41Hold
D.MIDirecta Sim S.p.A.$165M88Strong Buy
EQUI.MIEquita Group S.p.A.$372M75Buy

Peer medians: ROE 14.8% · P/E 11.8x · Gross margin 54.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Kruso Kapital S.p.A. (KK.MI): Stock Score Summary

Kruso Kapital S.p.A. (KK.MI) has a MoatMap StockRank of 65/100 based on Quality (53/100), Value (36/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Key Financial Metrics

PriceEUR 0.023
Market Cap$64M
P/E (Forward)7.29
Price/Book0.93
Return on Equity15.0%
Debt/Equity2.33x
Operating Margin35.3%
Revenue Growth-3.7%
Free Cash Flow$-620K

Kruso Kapital S.p.A. operates in the Credit Services industry, part of the Financial Services sector (Italy).

Frequently Asked Questions

What is Kruso Kapital S.p.A.’s (KK.MI) StockRank?
MoatMap’s StockRank for Kruso Kapital S.p.A. (KK.MI) is 65/100, with a Hold signal. It is a composite of Quality (53), Value (36), and Momentum (70), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Kruso Kapital S.p.A. have an economic moat?
Kruso Kapital S.p.A. (KK.MI) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kruso Kapital S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Kruso Kapital S.p.A. (KK.MI) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kruso Kapital S.p.A. in?
Kruso Kapital S.p.A. (KK.MI) operates in the Financial Services sector, specifically the Credit Services industry (Italy).