COMAL SPA (CML.MI) Stock Fundamental Analysis
Europe - BIT:CML - IT0005428971 - Common Stock
5.08 EUR
0 (0%)
CML gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Electrical Equipment industry. While CML belongs to the best of the industry regarding profitability, there are concerns on its financial health. CML is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CML had positive earnings in the past year.
CML had a negative operating cash flow in the past year.
CML had positive earnings in each of the past 5 years.
CML had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CML has a Return On Assets (1.83%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 20.81%, CML belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
CML has a better Return On Invested Capital (14.56%) than 94.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CML is in line with the industry average of 9.35%.
The last Return On Invested Capital (14.56%) for CML is above the 3 year average (10.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 20.81% | ||
| ROIC | 14.56% |
ROA(3y)2.62%
ROA(5y)2.89%
ROE(3y)17.19%
ROE(5y)19.48%
ROIC(3y)10.49%
ROIC(5y)12.54%
1.3 Margins
The Profit Margin of CML (6.97%) is better than 86.54% of its industry peers.
In the last couple of years the Profit Margin of CML has grown nicely.
CML has a Operating Margin of 14.12%. This is amongst the best in the industry. CML outperforms 90.38% of its industry peers.
In the last couple of years the Operating Margin of CML has grown nicely.
The Gross Margin of CML (44.47%) is better than 65.38% of its industry peers.
CML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.12% | ||
| PM (TTM) | 6.97% | ||
| GM | 44.47% |
OM growth 3Y5.5%
OM growth 5Y21.44%
PM growth 3Y7.89%
PM growth 5Y26.25%
GM growth 3Y9.58%
GM growth 5Y17.09%
2. Health
2.1 Basic Checks
CML has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CML has about the same amout of shares outstanding than it did 1 year ago.
CML has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CML has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that CML is in the distress zone and has some risk of bankruptcy.
CML's Altman-Z score of 0.75 is on the low side compared to the rest of the industry. CML is outperformed by 69.23% of its industry peers.
CML has a Debt/Equity ratio of 0.67. This is a neutral value indicating CML is somewhat dependend on debt financing.
The Debt to Equity ratio of CML (0.67) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC2.02
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CML should not have too much problems paying its short term obligations.
CML's Current ratio of 1.11 is on the low side compared to the rest of the industry. CML is outperformed by 71.15% of its industry peers.
A Quick Ratio of 0.36 indicates that CML may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, CML is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.54% over the past year.
The Earnings Per Share has been growing by 55.98% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.02% in the past year.
Measured over the past years, CML shows a very strong growth in Revenue. The Revenue has been growing by 23.83% on average per year.
EPS 1Y (TTM)22.54%
EPS 3Y51.97%
EPS 5Y55.98%
EPS Q2Q%-0.7%
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y41.46%
Revenue growth 5Y23.83%
Sales Q2Q%-13.6%
3.2 Future
The Earnings Per Share is expected to grow by 21.72% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 35.30% on average over the next years. This is a very strong growth
EPS Next Y13.96%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year99.15%
Revenue Next 2Y51.57%
Revenue Next 3Y54.8%
Revenue Next 5Y35.3%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.51, CML is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CML indicates a rather cheap valuation: CML is cheaper than 80.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, CML is valued a bit cheaper.
CML is valuated correctly with a Price/Forward Earnings ratio of 12.57.
Based on the Price/Forward Earnings ratio, CML is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, CML is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
67.31% of the companies in the same industry are more expensive than CML, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
CML's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CML may justify a higher PE ratio.
CML's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)0.26
EPS Next 2Y21.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CML (3/17/2025, 7:00:00 PM)
5.08
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners5.11%
Inst Owner ChangeN/A
Ins Owners15.28%
Ins Owner ChangeN/A
Market Cap66.50M
Revenue(TTM)59.26M
Net Income(TTM)4.13M
Analysts80
Price Target5.81 (14.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 12.57 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.35 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)0.35
EY6.89%
EPS(NY)0.4
Fwd EY7.95%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS4.53
BVpS1.52
TBVpS1.28
PEG (NY)1.04
PEG (5Y)0.26
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.83% | ||
| ROE | 20.81% | ||
| ROCE | 23.62% | ||
| ROIC | 14.56% | ||
| ROICexc | 27.65% | ||
| ROICexgc | 32.88% | ||
| OM | 14.12% | ||
| PM (TTM) | 6.97% | ||
| GM | 44.47% | ||
| FCFM | N/A |
ROA(3y)2.62%
ROA(5y)2.89%
ROE(3y)17.19%
ROE(5y)19.48%
ROIC(3y)10.49%
ROIC(5y)12.54%
ROICexc(3y)16.97%
ROICexc(5y)17.84%
ROICexgc(3y)19.48%
ROICexgc(5y)20.06%
ROCE(3y)16.74%
ROCE(5y)19.7%
ROICexgc growth 3Y20.75%
ROICexgc growth 5Y17.56%
ROICexc growth 3Y20.8%
ROICexc growth 5Y14.05%
OM growth 3Y5.5%
OM growth 5Y21.44%
PM growth 3Y7.89%
PM growth 5Y26.25%
GM growth 3Y9.58%
GM growth 5Y17.09%
F-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 265.47% | ||
| Cap/Sales | 7.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.75 |
F-Score3
WACC7.2%
ROIC/WACC2.02
Cap/Depr(3y)308.58%
Cap/Depr(5y)270.84%
Cap/Sales(3y)7.68%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.54%
EPS 3Y51.97%
EPS 5Y55.98%
EPS Q2Q%-0.7%
EPS Next Y13.96%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y41.46%
Revenue growth 5Y23.83%
Sales Q2Q%-13.6%
Revenue Next Year99.15%
Revenue Next 2Y51.57%
Revenue Next 3Y54.8%
Revenue Next 5Y35.3%
EBIT growth 1Y45.55%
EBIT growth 3Y49.24%
EBIT growth 5Y50.39%
EBIT Next Year81.84%
EBIT Next 3Y44.34%
EBIT Next 5Y31.71%
FCF growth 1Y23.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.82%
OCF growth 3YN/A
OCF growth 5YN/A
COMAL SPA / CML.MI FAQ
What is the fundamental rating for CML stock?
ChartMill assigns a fundamental rating of 4 / 10 to CML.MI.
Can you provide the valuation status for COMAL SPA?
ChartMill assigns a valuation rating of 3 / 10 to COMAL SPA (CML.MI). This can be considered as Overvalued.
How profitable is COMAL SPA (CML.MI) stock?
COMAL SPA (CML.MI) has a profitability rating of 3 / 10.
How financially healthy is COMAL SPA?
The financial health rating of COMAL SPA (CML.MI) is 2 / 10.
What is the earnings growth outlook for COMAL SPA?
The Earnings per Share (EPS) of COMAL SPA (CML.MI) is expected to grow by 13.96% in the next year.