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COMAL SPA (CML.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:CML - IT0005428971 - Common Stock

5.08 EUR
0 (0%)
Last: 3/17/2025, 7:00:00 PM
Fundamental Rating

5

Overall CML gets a fundamental rating of 5 out of 10. We evaluated CML against 67 industry peers in the Electrical Equipment industry. CML has an excellent profitability rating, but there are concerns on its financial health. CML is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CML was profitable.
CML had a negative operating cash flow in the past year.
Each year in the past 5 years CML has been profitable.
CML had negative operating cash flow in 4 of the past 5 years.
CML.MI Yearly Net Income VS EBIT VS OCF VS FCFCML.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.83%, CML is in line with its industry, outperforming 59.62% of the companies in the same 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.
With an excellent Return On Invested Capital value of 14.56%, CML belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CML is in line with the industry average of 10.10%.
The 3 year average ROIC (10.49%) for CML is below the current ROIC(14.56%), indicating increased profibility in the last year.
Industry RankSector 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%
CML.MI Yearly ROA, ROE, ROICCML.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

With an excellent Profit Margin value of 6.97%, CML belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
In the last couple of years the Profit Margin of CML has grown nicely.
The Operating Margin of CML (14.12%) is better than 90.38% of its industry peers.
In the last couple of years the Operating Margin of CML has grown nicely.
CML has a Gross Margin of 44.47%. This is in the better half of the industry: CML outperforms 65.38% of its industry peers.
In the last couple of years the Gross Margin of CML has grown nicely.
Industry RankSector 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%
CML.MI Yearly Profit, Operating, Gross MarginsCML.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 10 20 30 40

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CML is creating value.
Compared to 1 year ago, CML has about the same amount of shares outstanding.
CML has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CML has an improved debt to assets ratio.
CML.MI Yearly Shares OutstandingCML.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
CML.MI Yearly Total Debt VS Total AssetsCML.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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 has a worse Altman-Z score (0.75) than 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.
CML has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: CML outperforms 40.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACC2.02
WACC7.2%
CML.MI Yearly LT Debt VS Equity VS FCFCML.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

A Current Ratio of 1.11 indicates that CML should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, CML is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
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 RankSector Rank
Current Ratio 1.11
Quick Ratio 0.36
CML.MI Yearly Current Assets VS Current LiabilitesCML.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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9

3. Growth

3.1 Past

CML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.54%, which is quite impressive.
CML shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.98% yearly.
Looking at the last year, CML shows a decrease in Revenue. The Revenue has decreased by -3.02% in the last year.
The Revenue has been growing by 23.83% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, CML will show a very strong growth in Earnings Per Share. The EPS will grow by 21.72% on average per year.
Based on estimates for the next years, CML will show a very strong growth in Revenue. The Revenue will grow by 35.30% on average per year.
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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CML.MI Yearly Revenue VS EstimatesCML.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
CML.MI Yearly EPS VS EstimatesCML.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.1 0.2 0.3 0.4 0.5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.51 indicates a correct valuation of CML.
80.77% of the companies in the same industry are more expensive than CML, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, CML is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.57, the valuation of CML can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CML indicates a somewhat cheap valuation: CML is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CML is valued a bit cheaper.
Industry RankSector Rank
PE 14.51
Fwd PE 12.57
CML.MI Price Earnings VS Forward Price EarningsCML.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CML indicates a somewhat cheap valuation: CML is cheaper than 67.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.21
CML.MI Per share dataCML.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

CML's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CML has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CML's earnings are expected to grow with 21.72% in the coming years.
PEG (NY)1.04
PEG (5Y)0.26
EPS Next 2Y21.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CML!.
Industry RankSector Rank
Dividend Yield N/A

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COMAL SPA

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)N/A N/A
Earnings (Next)N/A N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.