COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
BIT:COM - Euronext Milan - IT0005246191 - Common Stock - Currency: EUR
COM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. COM has an excellent profitability rating, 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.
Each year in the past 5 years COM has been profitable.
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 78.18% of the companies in the same industry.
COM has a better Return On Equity (12.35%) than 70.91% of its industry peers.
The Return On Invested Capital of COM (8.52%) is better than 73.64% 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 8.45%.
| 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 78.18% of the companies in the same industry.
In the last couple of years the Profit Margin of COM has grown nicely.
With a decent Operating Margin value of 10.40%, COM is doing good in the industry, outperforming 76.36% of the companies in the same industry.
In the last couple of years the Operating Margin of COM has grown nicely.
COM's Gross Margin of 45.20% is in line compared to the rest of the industry. COM outperforms 57.27% 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
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.
The number of shares outstanding for COM has been increased compared to 5 years ago.
COM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that COM is not a great score, but indicates only limited risk for bankruptcy at the moment.
COM has a better Altman-Z score (2.66) than 65.45% 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.
Looking at the Debt to FCF ratio, with a value of 3.28, COM is in the better half of the industry, outperforming 71.82% of the companies in the same industry.
COM has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
COM's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. COM outperforms 71.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.13
WACC7.51%
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.
The Current ratio of COM (1.68) is comparable to the rest of the industry.
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 51.82% 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%.
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 -22.32%.
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)-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.
The Revenue is expected to grow by 2.72% on average over the next years.
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
The Price/Earnings ratio is 12.77, which indicates a correct valuation of COM.
72.73% of the companies in the same industry are more expensive than COM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of COM to the average of the S&P500 Index (26.25), we can say COM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.60, the valuation of COM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 64.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, COM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
COM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COM is cheaper than 75.45% of the companies in the same industry.
COM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.59 | ||
| EV/EBITDA | 5.75 |
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)0.61
EPS Next 2Y8.06%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
COM has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.25, 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 | 2.83% |
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
53.29% of the earnings are spent on dividend by COM. 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 (5/30/2025, 5:22:37 PM)
30
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap860.40M
Analysts45.71
Price Target32.64 (8.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-1.54%
PT rev (3m)-8.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.49%
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 | 12.77 | ||
| Fwd PE | 11.6 | ||
| P/S | 0.9 | ||
| P/FCF | 17.59 | ||
| P/OCF | 7.8 | ||
| P/B | 1.58 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)2.35
EY7.83%
EPS(NY)2.59
Fwd EY8.62%
FCF(TTM)1.71
FCFY5.68%
OCF(TTM)3.85
OCFY12.83%
SpS33.31
BVpS18.97
TBVpS6.1
PEG (NY)N/A
PEG (5Y)0.61
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 | 2.66 |
F-Score5
WACC7.51%
ROIC/WACC1.13
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%