COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
BIT:COM - IT0005246191 - Common Stock
36.8 EUR
-0.1 (-0.27%)
We assign a fundamental rating of 5 out of 10 to COM. COM was compared to 105 industry peers in the Machinery industry. COM scores excellent on profitability, but there are some minor concerns on its financial health. COM is not valued too expensively and it also shows a decent 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.
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 70.48% of its industry peers.
COM's Return On Equity of 11.19% is fine compared to the rest of the industry. COM outperforms 69.52% of its industry peers.
COM has a better Return On Invested Capital (7.68%) than 65.71% 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 8.78%.
| 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
Looking at the Profit Margin, with a value of 6.85%, COM is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
In the last couple of years the Profit Margin of COM has grown nicely.
COM's Operating Margin of 9.76% is fine compared to the rest of the industry. COM outperforms 76.19% of its industry peers.
COM's Operating Margin has improved in the last couple of years.
COM has a Gross Margin of 45.80%. This is in the better half of the industry: COM outperforms 60.95% of its industry peers.
COM's Gross Margin has improved in the last couple of years.
| 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
COM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
COM has about the same amout of shares outstanding than it did 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
An Altman-Z score of 2.70 indicates that COM is not a great score, but indicates only limited risk for bankruptcy at the moment.
COM's Altman-Z score of 2.70 is fine compared to the rest of the industry. COM outperforms 64.76% 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.
COM has a Debt to FCF ratio of 2.40. This is in the better half of the industry: COM outperforms 75.24% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that COM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, COM is in the better half of the industry, outperforming 72.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.7 |
ROIC/WACC1.05
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.54 indicates that COM should not have too much problems paying its short term obligations.
COM has a Current ratio (1.54) which is comparable to the rest of the industry.
COM has a Quick Ratio of 1.54. This is a bad value and indicates that COM is not financially healthy enough and could expect problems in meeting its short term obligations.
COM's Quick ratio of 0.95 is in line compared to the rest of the industry. COM outperforms 44.76% 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 -23.25%.
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
COM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.95% yearly.
Based on estimates for the next years, COM will show a small growth in Revenue. The Revenue will grow by 2.72% on average per year.
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.
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
The Price/Earnings ratio is 17.69, which indicates a rather expensive current valuation of COM.
COM's Price/Earnings ratio is a bit cheaper when compared to the industry. COM is cheaper than 64.76% of the companies in the same industry.
COM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of COM.
COM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COM is cheaper than 67.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, COM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
COM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COM is cheaper than 60.95% of the companies 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 62.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 8.1 |
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)0.84
EPS Next 2Y4.02%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.37%, COM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.92, COM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, COM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
On average, the dividend of COM grows each year by 13.87%, which is quite nice.
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 2Y4.02%
EPS Next 3Y6.95%
BIT:COM (9/10/2025, 7:00:00 PM)
36.8
-0.1 (-0.27%)
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 Cap1.06B
Analysts84
Price Target40.8 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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)25%
PT rev (3m)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.16%
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 | 8.1 |
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
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%
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-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 | 2.7 |
F-Score4
WACC7.34%
ROIC/WACC1.05
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 Year27.36%
EBIT Next 3Y17.17%
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%