COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
BIT:COM - Euronext Milan - IT0005246191 - Common Stock - Currency: EUR
Overall COM gets a fundamental rating of 5 out of 10. We evaluated COM against 104 industry peers in the Machinery industry. While COM has a great profitability rating, there are some minor concerns on its financial health. COM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
COM had positive earnings in the past year.
In the past year COM had a positive cash flow from operations.
COM had positive earnings in each of the past 5 years.
COM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.98%, COM is doing good in the industry, outperforming 78.85% of the companies in the same industry.
COM has a better Return On Equity (12.35%) than 69.23% of its industry peers.
COM has a better Return On Invested Capital (8.52%) than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COM is in line with the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 12.35% | ||
| ROIC | 8.52% |
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
Looking at the Profit Margin, with a value of 7.04%, COM is in the better half of the industry, outperforming 75.96% of the companies in the same industry.
COM's Profit Margin has improved in the last couple of years.
COM's Operating Margin of 10.40% is fine compared to the rest of the industry. COM outperforms 73.08% of its industry peers.
In the last couple of years the Operating Margin of COM has grown nicely.
COM has a Gross Margin of 45.20%. This is comparable to the rest of the industry: COM outperforms 56.73% of its industry peers.
COM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.4% | ||
| PM (TTM) | 7.04% | ||
| GM | 45.2% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COM is 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.
The debt/assets ratio for COM is higher compared to a year ago.
2.2 Solvency
COM has an Altman-Z score of 2.74. 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's Altman-Z score of 2.74 is fine compared to the rest of the industry. COM outperforms 65.38% of its industry peers.
COM has a debt to FCF ratio of 3.28. This is a good value and a sign of high solvency as COM would need 3.28 years to pay back of all of its debts.
COM has a Debt to FCF ratio of 3.28. This is in the better half of the industry: COM outperforms 70.19% of its industry peers.
COM has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.20, COM is doing good in the industry, outperforming 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.17
WACC7.27%
2.3 Liquidity
COM has a Current Ratio of 1.68. This is a normal value and indicates that COM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.68, COM is in line with its industry, outperforming 55.77% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that COM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, COM is in line with its industry, outperforming 51.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
COM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.45%.
COM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.95% yearly.
Looking at the last year, COM shows a very negative growth in Revenue. The Revenue has decreased by -22.32% in the last year.
The Revenue has been growing by 18.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.45%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-27.07%
Revenue 1Y (TTM)-22.32%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-23.64%
3.2 Future
The Earnings Per Share is expected to grow by 8.24% 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-4.66%
EPS Next 2Y8.06%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue Next Year-7.15%
Revenue Next 2Y0.84%
Revenue Next 3Y2.24%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.21, the valuation of COM can be described as correct.
COM's Price/Earnings ratio is a bit cheaper when compared to the industry. COM is cheaper than 73.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, COM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.92, the valuation of COM can be described as correct.
Based on the Price/Forward Earnings ratio, COM is valued a bit cheaper than the industry average as 60.58% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of COM to the average of the S&P500 Index (36.28), we can say COM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 12.92 |
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 69.23% of the companies listed in the same industry.
COM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 6.24 |
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)0.68
EPS Next 2Y8.06%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, COM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.45, COM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, COM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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
COM pays out 53.29% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of COM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.29%
EPS Next 2Y8.06%
EPS Next 3Y8.24%
BIT:COM (8/5/2025, 7:00:00 PM)
33.4
+0.7 (+2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap957.91M
Analysts45.71
Price Target32.64 (-2.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend1.25
Dividend Growth(5Y)13.87%
DP53.29%
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)-3.81%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 12.92 | ||
| P/S | 1 | ||
| P/FCF | 19.59 | ||
| P/OCF | 8.68 | ||
| P/B | 1.76 | ||
| P/tB | 5.48 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)2.35
EY7.04%
EPS(NY)2.59
Fwd EY7.74%
FCF(TTM)1.71
FCFY5.11%
OCF(TTM)3.85
OCFY11.52%
SpS33.31
BVpS18.97
TBVpS6.1
PEG (NY)N/A
PEG (5Y)0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 12.35% | ||
| ROCE | 11.73% | ||
| ROIC | 8.52% | ||
| ROICexc | 9.69% | ||
| ROICexgc | 19.24% | ||
| OM | 10.4% | ||
| PM (TTM) | 7.04% | ||
| GM | 45.2% | ||
| FCFM | 5.12% |
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%
ROICexcg growth 3Y17.97%
ROICexcg 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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 105.62% | ||
| Cap/Sales | 6.43% | ||
| Interest Coverage | 21.31 | ||
| Cash Conversion | 70.07% | ||
| Profit Quality | 72.76% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.74 |
F-Score5
WACC7.27%
ROIC/WACC1.17
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)-28.45%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-27.07%
EPS Next Y-4.66%
EPS Next 2Y8.06%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.32%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-23.64%
Revenue Next Year-7.15%
Revenue Next 2Y0.84%
Revenue Next 3Y2.24%
Revenue Next 5Y2.72%
EBIT growth 1Y-31.23%
EBIT growth 3Y20.45%
EBIT growth 5Y28.98%
EBIT Next Year27.36%
EBIT Next 3Y17.17%
EBIT Next 5Y9.85%
FCF growth 1Y-56.22%
FCF growth 3YN/A
FCF growth 5Y25.26%
OCF growth 1Y-28.32%
OCF growth 3YN/A
OCF growth 5Y27.1%