COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:COM - IT0005246191 - Common Stock
40.6 EUR
+1.75 (+4.5%)
Overall COM gets a fundamental rating of 5 out of 10. We evaluated COM against 108 industry peers in the Machinery industry. COM has an excellent profitability rating, but there are some minor concerns on its financial health. COM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
COM had positive earnings in the past year.
COM had a positive operating cash flow in the past year.
COM had positive earnings in each of the past 5 years.
Of the past 5 years COM 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.33%, COM is doing good in the industry, outperforming 74.07% of the companies in the same industry.
COM has a Return On Equity of 11.19%. This is in the better half of the industry: COM outperforms 72.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.68%, COM is in the better half of the industry, outperforming 67.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COM is in line with the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 11.19% | ||
| ROIC | 7.68% |
ROA(3y)7.04%
ROA(5y)6.33%
ROE(3y)17.11%
ROE(5y)15.58%
ROIC(3y)10.44%
ROIC(5y)9.78%
1.3 Margins
COM's Profit Margin of 6.85% is fine compared to the rest of the industry. COM outperforms 76.85% of its industry peers.
COM's Profit Margin has improved in the last couple of years.
COM has a better Operating Margin (9.76%) than 75.93% of its industry peers.
COM's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 45.80%, COM is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Gross Margin of COM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.76% | ||
| PM (TTM) | 6.85% | ||
| GM | 45.8% |
OM growth 3Y3.37%
OM growth 5Y8.78%
PM growth 3Y2.52%
PM growth 5Y9.17%
GM growth 3Y6.7%
GM growth 5Y3.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COM is still creating some value.
COM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for COM has been increased compared to 5 years ago.
Compared to 1 year ago, COM has a worse debt to assets ratio.
2.2 Solvency
COM has an Altman-Z score of 2.79. This is not the best score and indicates that COM is in the grey zone with still only limited risk for bankruptcy at the moment.
COM has a Altman-Z score of 2.79. This is in the better half of the industry: COM outperforms 66.67% of its industry peers.
The Debt to FCF ratio of COM is 2.40, which is a good value as it means it would take COM, 2.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of COM (2.40) is better than 77.78% of its industry peers.
COM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
COM's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. COM outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.04
WACC7.35%
2.3 Liquidity
COM has a Current Ratio of 1.54. This is a normal value and indicates that COM is financially healthy and should not expect problems in meeting its short term obligations.
COM's Current ratio of 1.54 is in line compared to the rest of the industry. COM outperforms 55.56% of its industry peers.
A Quick Ratio of 0.95 indicates that COM may have some problems paying its short term obligations.
COM's Quick ratio of 0.95 is in line compared to the rest of the industry. COM outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
COM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.38%.
The Earnings Per Share has been growing by 20.95% on average over the past years. This is a very strong growth
COM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
COM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.57% yearly.
EPS 1Y (TTM)-23.38%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.67%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-15.94%
3.2 Future
The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
COM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
EPS Next Y-16.39%
EPS Next 2Y5.08%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue Next Year-7.15%
Revenue Next 2Y14.46%
Revenue Next 3Y11.52%
Revenue Next 5Y2.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.52, the valuation of COM can be described as rather expensive.
COM's Price/Earnings ratio is a bit cheaper when compared to the industry. COM is cheaper than 67.59% of the companies in the same industry.
COM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.56, COM is valued correctly.
Based on the Price/Forward Earnings ratio, COM is valued a bit cheaper than 62.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. COM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 62.04% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as COM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.18 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
COM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y5.08%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.18%, COM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.47, COM pays a bit more dividend than its industry peers.
COM's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of COM is nicely growing with an annual growth rate of 13.87%!
Dividend Growth(5Y)13.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.42% of the earnings are spent on dividend by COM. This is a low number and sustainable payout ratio.
The dividend of COM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.42%
EPS Next 2Y5.08%
EPS Next 3Y8.51%
BIT:COM (11/28/2025, 5:13:12 PM)
40.6
+1.75 (+4.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts84
Price Target40.8 (0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend1.25
Dividend Growth(5Y)13.87%
DP38.42%
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)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-12.3%
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 | 19.52 | ||
| Fwd PE | 13.56 | ||
| P/S | 1.34 | ||
| P/FCF | 17.18 | ||
| P/OCF | 10.48 | ||
| P/B | 2.19 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)2.08
EY5.12%
EPS(NY)2.99
Fwd EY7.38%
FCF(TTM)2.36
FCFY5.82%
OCF(TTM)3.87
OCFY9.54%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)0.93
Graham Number29.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 11.19% | ||
| ROCE | 10.57% | ||
| ROIC | 7.68% | ||
| ROICexc | 8.68% | ||
| ROICexgc | 17.57% | ||
| OM | 9.76% | ||
| PM (TTM) | 6.85% | ||
| GM | 45.8% | ||
| FCFM | 7.79% |
ROA(3y)7.04%
ROA(5y)6.33%
ROE(3y)17.11%
ROE(5y)15.58%
ROIC(3y)10.44%
ROIC(5y)9.78%
ROICexc(3y)11.9%
ROICexc(5y)11.49%
ROICexgc(3y)23.39%
ROICexgc(5y)19.67%
ROCE(3y)14.37%
ROCE(5y)13.46%
ROICexgc growth 3Y17.97%
ROICexgc growth 5Y7.88%
ROICexc growth 3Y19.37%
ROICexc growth 5Y-5.46%
OM growth 3Y3.37%
OM growth 5Y8.78%
PM growth 3Y2.52%
PM growth 5Y9.17%
GM growth 3Y6.7%
GM growth 5Y3.91%
F-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 79.91% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 18.56 | ||
| Cash Conversion | 79.85% | ||
| Profit Quality | 113.69% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.79 |
F-Score4
WACC7.35%
ROIC/WACC1.04
Cap/Depr(3y)79.99%
Cap/Depr(5y)92.57%
Cap/Sales(3y)4.2%
Cap/Sales(5y)3.87%
Profit Quality(3y)86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.38%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.67%
EPS Next Y-16.39%
EPS Next 2Y5.08%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-15.94%
Revenue Next Year-7.15%
Revenue Next 2Y14.46%
Revenue Next 3Y11.52%
Revenue Next 5Y2.72%
EBIT growth 1Y-30.19%
EBIT growth 3Y20.45%
EBIT growth 5Y28.98%
EBIT Next Year32.08%
EBIT Next 3Y20.07%
EBIT Next 5Y9.85%
FCF growth 1Y-23.08%
FCF growth 3YN/A
FCF growth 5Y25.26%
OCF growth 1Y-7.88%
OCF growth 3YN/A
OCF growth 5Y27.1%
COMER INDUSTRIES SPA / COM.MI FAQ
Can you provide the ChartMill fundamental rating for COMER INDUSTRIES SPA?
ChartMill assigns a fundamental rating of 5 / 10 to COM.MI.
What is the valuation status for COM stock?
ChartMill assigns a valuation rating of 4 / 10 to COMER INDUSTRIES SPA (COM.MI). This can be considered as Fairly Valued.
How profitable is COMER INDUSTRIES SPA (COM.MI) stock?
COMER INDUSTRIES SPA (COM.MI) has a profitability rating of 7 / 10.
What is the financial health of COMER INDUSTRIES SPA (COM.MI) stock?
The financial health rating of COMER INDUSTRIES SPA (COM.MI) is 5 / 10.
How sustainable is the dividend of COMER INDUSTRIES SPA (COM.MI) stock?
The dividend rating of COMER INDUSTRIES SPA (COM.MI) is 5 / 10 and the dividend payout ratio is 38.42%.