AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AUTME - IT0000084043 - Common Stock
3.045 EUR
+0.23 (+8.36%)
We assign a fundamental rating of 1 out of 10 to AUTME. AUTME was compared to 14 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of AUTME have multiple concerns. AUTME is valued expensive and it does not seem to be growing. Finally AUTME also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- Of the past 5 years AUTME 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: AUTME reported negative operating cash flow in multiple years.
1.2 Ratios
- The profitability ratios for AUTME are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AUTME so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AUTME does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AUTME has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AUTME has about the same amount of shares outstanding.
- There is no outstanding debt for AUTME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC2.14%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 24.73%, AUTME is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.85, AUTME pays a better dividend. On top of this AUTME pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AUTME pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.73% |
5.2 History
- The dividend of AUTME is nicely growing with an annual growth rate of 36.83%!
Dividend Growth(5Y)36.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
AUTOSTRADE MERIDIONALI SPA / AUTME.MI FAQ
What is the fundamental rating for AUTME stock?
ChartMill assigns a fundamental rating of 1 / 10 to AUTME.MI.
What is the valuation status of AUTOSTRADE MERIDIONALI SPA (AUTME.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to AUTOSTRADE MERIDIONALI SPA (AUTME.MI). This can be considered as Overvalued.
What is the profitability of AUTME stock?
AUTOSTRADE MERIDIONALI SPA (AUTME.MI) has a profitability rating of 1 / 10.
What is the financial health of AUTOSTRADE MERIDIONALI SPA (AUTME.MI) stock?
The financial health rating of AUTOSTRADE MERIDIONALI SPA (AUTME.MI) is 1 / 10.