COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - BIT:COM - IT0005246191 - Common Stock
36.8 EUR
-0.2 (-0.54%)
COM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 106 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
In the past year COM was profitable.
In the past year COM had a positive cash flow from operations.
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
COM's Return On Assets of 5.33% is fine compared to the rest of the industry. COM outperforms 73.58% of its industry peers.
Looking at the Return On Equity, with a value of 11.19%, COM is in the better half of the industry, outperforming 68.87% of the companies in the same industry.
The Return On Invested Capital of COM (7.68%) is better than 66.98% 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 8.59%.
| 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
With a decent Profit Margin value of 6.85%, COM is doing good in the industry, outperforming 76.42% of the companies in the same industry.
COM's Profit Margin has improved in the last couple of years.
COM has a Operating Margin of 9.76%. This is in the better half of the industry: COM outperforms 74.53% of its industry peers.
COM's Operating Margin has improved in the last couple of years.
COM has a Gross Margin (45.80%) which is comparable to the rest of the 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.
The number of shares outstanding for COM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, COM has more shares outstanding
The debt/assets ratio for COM is higher compared to a year ago.
2.2 Solvency
COM has an Altman-Z score of 2.71. 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.
With a decent Altman-Z score value of 2.71, COM is doing good in the industry, outperforming 63.21% of the companies in the same industry.
COM has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as COM would need 2.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.40, COM is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
COM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of COM (0.17) is better than 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.04
WACC7.39%
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 52.83% of its industry peers.
A Quick Ratio of 0.95 indicates that COM may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, COM perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
| 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 -23.25%.
The Earnings Per Share has been growing by 20.95% on average over the past years. This is a very strong growth
Looking at the last year, COM shows a very negative growth in Revenue. The Revenue has decreased by -19.85% 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)-23.25%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.41%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-15.94%
3.2 Future
Based on estimates for the next years, COM will show a small growth in Earnings Per Share. The EPS will grow by 6.95% on average per year.
The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y-14.34%
EPS Next 2Y4.02%
EPS Next 3Y6.95%
EPS Next 5YN/A
Revenue Next Year-7.15%
Revenue Next 2Y7.71%
Revenue Next 3Y6.96%
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
The Price/Earnings ratio is 17.69, which indicates a rather expensive current valuation of COM.
Compared to the rest of the industry, the Price/Earnings ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 63.21% of the companies listed in the same industry.
COM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of COM.
62.26% of the companies in the same industry are more expensive than COM, based on the Price/Forward Earnings ratio.
COM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 12.54 |
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 63.21% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 64.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
The decent profitability rating of COM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y4.02%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, COM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, COM pays a bit more dividend than its industry peers.
COM's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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 38.42% of its income as dividend. This is a sustainable payout ratio.
COM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.42%
EPS Next 2Y4.02%
EPS Next 3Y6.95%
BIT:COM (10/31/2025, 4:51:49 PM)
36.8
-0.2 (-0.54%)
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 Cap1.06B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts84
Price Target40.8 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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)0%
EPS NY rev (3m)-10.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 12.54 | ||
| P/S | 1.21 | ||
| P/FCF | 15.57 | ||
| P/OCF | 9.5 | ||
| P/B | 1.98 | ||
| P/tB | 6.11 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)2.08
EY5.65%
EPS(NY)2.93
Fwd EY7.97%
FCF(TTM)2.36
FCFY6.42%
OCF(TTM)3.87
OCFY10.53%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)0.84
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 | 2.71 |
F-Score4
WACC7.39%
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)-23.25%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.41%
EPS Next Y-14.34%
EPS Next 2Y4.02%
EPS Next 3Y6.95%
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 2Y7.71%
Revenue Next 3Y6.96%
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 5 / 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%.