COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
BIT:COM - Euronext Milan - IT0005246191 - Common Stock - Currency: EUR
Taking everything into account, COM scores 5 out of 10 in our fundamental rating. COM was compared to 107 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.
COM had a positive operating cash flow in the past year.
Each year in the past 5 years COM has been profitable.
Of the past 5 years COM 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.98%, COM is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
COM's Return On Equity of 12.35% is fine compared to the rest of the industry. COM outperforms 70.09% of its industry peers.
COM has a Return On Invested Capital of 8.52%. This is in the better half of the industry: COM outperforms 71.03% of its industry peers.
COM had an Average Return On Invested Capital over the past 3 years of 10.44%. This is in line with the industry average of 8.95%.
| 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
The Profit Margin of COM (7.04%) is better than 74.77% of its industry peers.
COM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.40%, COM is in the better half of the industry, outperforming 71.96% of the companies in the same industry.
In the last couple of years the Operating Margin of COM has grown nicely.
The Gross Margin of COM (45.20%) is comparable to the rest of the industry.
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.
The Altman-Z score of COM (2.74) is better than 63.55% of its industry peers.
The Debt to FCF ratio of COM is 3.28, which is a good value as it means it would take COM, 3.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of COM (3.28) is better than 70.09% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that COM is not too dependend on debt financing.
The Debt to Equity ratio of COM (0.20) is better than 66.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.16
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.68 indicates that COM should not have too much problems paying its short term obligations.
COM has a Current ratio (1.68) which is in line with its industry peers.
A Quick Ratio of 1.04 indicates that COM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, COM perfoms like the industry average, outperforming 48.60% 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.
Measured over the past years, COM shows a quite strong growth in Revenue. The Revenue has been growing by 18.57% on average per year.
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
Based on estimates for the next years, COM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.24% on average per year.
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-3.47%
Revenue Next 2Y1.95%
Revenue Next 3Y3.26%
Revenue Next 5Y2.72%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 13.83, COM is valued correctly.
Based on the Price/Earnings ratio, COM is valued a bit cheaper than the industry average as 71.96% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.51, COM is valued a bit cheaper.
COM is valuated correctly with a Price/Forward Earnings ratio of 12.57.
Based on the Price/Forward Earnings ratio, COM is valued a bit cheaper than the industry average as 61.68% of the companies are valued more expensively.
COM is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COM is valued a bit cheaper than the industry average as 70.09% of the companies are valued more expensively.
COM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | 6.23 |
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)0.66
EPS Next 2Y8.06%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
COM has a Yearly Dividend Yield of 2.49%.
Compared to an average industry Dividend Yield of 2.36, COM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, COM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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 (7/15/2025, 12:12:37 PM)
32.5
-0.1 (-0.31%)
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 Cap932.10M
Analysts45.71
Price Target32.64 (0.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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)-1.54%
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)-5.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 12.57 | ||
| P/S | 0.98 | ||
| P/FCF | 19.06 | ||
| P/OCF | 8.44 | ||
| P/B | 1.71 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)2.35
EY7.23%
EPS(NY)2.59
Fwd EY7.96%
FCF(TTM)1.71
FCFY5.25%
OCF(TTM)3.85
OCFY11.84%
SpS33.31
BVpS18.97
TBVpS6.1
PEG (NY)N/A
PEG (5Y)0.66
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
WACC7.36%
ROIC/WACC1.16
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-3.47%
Revenue Next 2Y1.95%
Revenue Next 3Y3.26%
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%