COMTEL SPA/MILANO (CMTL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CMTL - IT0005632945 - Common Stock
1.315 EUR
+0.12 (+9.58%)
Overall CMTL gets a fundamental rating of 4 out of 10. We evaluated CMTL against 72 industry peers in the IT Services industry. CMTL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CMTL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CMTL was profitable.
In the past year CMTL had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of CMTL (0.50%) is worse than 70.83% of its industry peers.
The Return On Equity of CMTL (16.08%) is better than 77.78% of its industry peers.
CMTL's Return On Invested Capital of 38.62% is amongst the best of the industry. CMTL outperforms 97.22% of its industry peers.
CMTL had an Average Return On Invested Capital over the past 3 years of 27.74%. This is in line with the industry average of 27.45%.
The 3 year average ROIC (27.74%) for CMTL is below the current ROIC(38.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 16.08% | ||
| ROIC | 38.62% |
ROA(3y)-4.39%
ROA(5y)N/A
ROE(3y)-179.34%
ROE(5y)N/A
ROIC(3y)27.74%
ROIC(5y)N/A
1.3 Margins
CMTL has a worse Profit Margin (0.35%) than 70.83% of its industry peers.
CMTL has a Operating Margin of 2.64%. This is in the lower half of the industry: CMTL underperforms 70.83% of its industry peers.
Looking at the Gross Margin, with a value of 25.35%, CMTL is doing worse than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.64% | ||
| PM (TTM) | 0.35% | ||
| GM | 25.35% |
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
CMTL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CMTL remains at a similar level compared to 1 year ago.
The debt/assets ratio for CMTL has been reduced compared to a year ago.
2.2 Solvency
CMTL has an Altman-Z score of 2.02. This is not the best score and indicates that CMTL is in the grey zone with still only limited risk for bankruptcy at the moment.
CMTL's Altman-Z score of 2.02 is on the low side compared to the rest of the industry. CMTL is outperformed by 66.67% of its industry peers.
CMTL has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as CMTL would need 2.79 years to pay back of all of its debts.
The Debt to FCF ratio of CMTL (2.79) is better than 69.44% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that CMTL is somewhat dependend on debt financing.
CMTL has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.02 |
ROIC/WACC3.03
WACC12.75%
2.3 Liquidity
A Current Ratio of 0.97 indicates that CMTL may have some problems paying its short term obligations.
CMTL has a worse Current ratio (0.97) than 69.44% of its industry peers.
A Quick Ratio of 0.84 indicates that CMTL may have some problems paying its short term obligations.
The Quick ratio of CMTL (0.84) is worse than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.39% over the past year.
CMTL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
Revenue 1Y (TTM)0.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.78%
3.2 Future
Based on estimates for the next years, CMTL will show a very strong growth in Earnings Per Share. The EPS will grow by 235.54% on average per year.
The Revenue is expected to grow by 39.85% on average over the next years. This is a very strong growth
EPS Next Y1159.26%
EPS Next 2Y514.64%
EPS Next 3Y235.54%
EPS Next 5YN/A
Revenue Next Year115.41%
Revenue Next 2Y59.11%
Revenue Next 3Y39.85%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 131.50, which means the current valuation is very expensive for CMTL.
CMTL's Price/Earnings ratio is a bit more expensive when compared to the industry. CMTL is more expensive than 70.83% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, CMTL is valued quite expensively.
A Price/Forward Earnings ratio of 12.89 indicates a correct valuation of CMTL.
Based on the Price/Forward Earnings ratio, CMTL is valued a bit cheaper than the industry average as 68.06% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CMTL to the average of the S&P500 Index (36.10), we can say CMTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.5 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
CMTL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMTL is more expensive than 72.22% of the companies in the same industry.
CMTL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CMTL is cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | 16.03 |
4.3 Compensation for Growth
CMTL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMTL's earnings are expected to grow with 235.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y514.64%
EPS Next 3Y235.54%
5. Dividend
5.1 Amount
CMTL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CMTL (12/3/2025, 7:00:00 PM)
1.315
+0.12 (+9.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners4.12%
Inst Owner ChangeN/A
Ins Owners13.35%
Ins Owner ChangeN/A
Market Cap24.22M
Revenue(TTM)42.14M
Net Income(TTM)148.40K
AnalystsN/A
Price Target3.42 (160.08%)
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 YearsN/A
Div Non Decr YearsN/A
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)11.3%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.71%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.5 | ||
| Fwd PE | 12.89 | ||
| P/S | 0.57 | ||
| P/FCF | 12.4 | ||
| P/OCF | 7.25 | ||
| P/B | 26.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.03 |
EPS(TTM)0.01
EY0.76%
EPS(NY)0.1
Fwd EY7.76%
FCF(TTM)0.11
FCFY8.06%
OCF(TTM)0.18
OCFY13.79%
SpS2.29
BVpS0.05
TBVpS-0.09
PEG (NY)0.11
PEG (5Y)N/A
Graham Number0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 16.08% | ||
| ROCE | 51.5% | ||
| ROIC | 38.62% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.64% | ||
| PM (TTM) | 0.35% | ||
| GM | 25.35% | ||
| FCFM | 4.63% |
ROA(3y)-4.39%
ROA(5y)N/A
ROE(3y)-179.34%
ROE(5y)N/A
ROIC(3y)27.74%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 2.79 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 248.82% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 199.83% | ||
| Profit Quality | 1315.97% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.02 |
F-Score6
WACC12.75%
ROIC/WACC3.03
Cap/Depr(3y)326.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.92%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
EPS Next Y1159.26%
EPS Next 2Y514.64%
EPS Next 3Y235.54%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.78%
Revenue Next Year115.41%
Revenue Next 2Y59.11%
Revenue Next 3Y39.85%
Revenue Next 5YN/A
EBIT growth 1Y-29.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year385.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.52%
OCF growth 3YN/A
OCF growth 5YN/A
COMTEL SPA/MILANO / CMTL.MI FAQ
Can you provide the ChartMill fundamental rating for COMTEL SPA/MILANO?
ChartMill assigns a fundamental rating of 4 / 10 to CMTL.MI.
What is the valuation status for CMTL stock?
ChartMill assigns a valuation rating of 5 / 10 to COMTEL SPA/MILANO (CMTL.MI). This can be considered as Fairly Valued.
How profitable is COMTEL SPA/MILANO (CMTL.MI) stock?
COMTEL SPA/MILANO (CMTL.MI) has a profitability rating of 3 / 10.
How financially healthy is COMTEL SPA/MILANO?
The financial health rating of COMTEL SPA/MILANO (CMTL.MI) is 4 / 10.