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MODA.AT

STRONG BUY

N. Varveris-Moda Bagno S.A. · Consumer Cyclical · Greece · $150M · Avg Vol: $46K/d

81
StockRank
Q
73
V
20
M
75
P/E (TTM)
31.3x
ROE
15.0%
D/E
0.3x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-2.5%
7.697.827.958.078.20May 6May 27Jun 17
SMA 50SMA 200
Close
$7.99
RSI (14)
53.8
52W High
$8.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC
15.7%79.6
ROE
15.0%74.7
GP/Assets
32.5%61.6
Op. Margin
23.3%93.7
FCF/Assets
8.0%76.6
Piotroski
—75.1
Int. Cover
13.9x62.3
D/E Ratio
0.28x65.8
Current Ratio
1.75x58.4
Value
20
P/E (TTM)
31.3x24.3
EV/EBITDA
23.0x13.8
P/FCF
24.9x27.5
P/B
4.6x15.2
P/S
3.8x11.7
Div Yield
1.0%23.0
Momentum
75
52W High %
97%95.9
RS 6M
13%87.6
SMA 50/200
1.17x90.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
18%61.1

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
—
Gross Margin
52.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MODA.AT are excluded.

TickerCompanyMkt CapStockRankSignal
MODA.ATN. Varveris-Moda Bagno S.A.(you)$150M81STRONG BUY
FAIS.ATFAIS HOLDING S.A.$188M82STRONG BUY
PLAT.ATThrace Plastics Holding Company S.A.$213M81STRONG BUY
MOTO.ATEmporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme$89M77BUY
ASCO.ATAS Commercial Industrial Company of Computers and Toys S.A.$70M98STRONG BUY
FOYRK.ATFourlis Holdings S.A.$285M57HOLD
OTOEL.ATAutohellas S.A.$619M90STRONG BUY
BELA.ATJumbo S.A.$3.6B87STRONG BUY
BYLOT.ATBally's Intralot S.A.$2.6B52HOLD
YKNOT.ATY/Knot Invest S.A.$59M0STRONG SELL

Peer medians: ROE 13.8% · P/E 10.1x · Gross margin 45.3%

N. Varveris-Moda Bagno S.A. (MODA.AT) — Stock Score Summary

N. Varveris-Moda Bagno S.A. (MODA.AT) has a MoatMap StockRank of 81/100 based on Quality (73/100), Value (20/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$7.99
Market Cap$150M
P/E (TTM)31.27
Price/Book4.58
Return on Equity15.0%
Return on Invested Capital15.7%
Debt/Equity27.55
Gross Margin52.5%
Operating Margin23.3%
Revenue Growth-1.1%
Dividend Yield1.0%
Free Cash Flow$6M

N. Varveris-Moda Bagno S.A. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Greece).

Frequently Asked Questions

What is N. Varveris-Moda Bagno S.A.’s (MODA.AT) StockRank?
MoatMap’s StockRank for N. Varveris-Moda Bagno S.A. (MODA.AT) is 81/100, with a Strong Buy signal. It is a composite of Quality (73), Value (20), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does N. Varveris-Moda Bagno S.A. have an economic moat?
N. Varveris-Moda Bagno S.A. (MODA.AT) has a Quality factor score of 73/100. 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 N. Varveris-Moda Bagno S.A. a buy, hold, or sell?
MoatMap’s current signal for N. Varveris-Moda Bagno S.A. (MODA.AT) is Strong Buy, based on a StockRank of 81/100. 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 N. Varveris-Moda Bagno S.A. in?
N. Varveris-Moda Bagno S.A. (MODA.AT) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Greece).
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