COPERNICO SIM SPA (COP.MI) Fundamental Analysis & Valuation

BIT:COP • IT0005379406

Current stock price

6.65 EUR
-1.7 (-20.36%)
Last:

This COP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. COP.MI Profitability Analysis

1.1 Basic Checks

  • COP had positive earnings in the past year.
  • COP had a positive operating cash flow in the past year.
  • In multiple years COP reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: COP reported negative operating cash flow in multiple years.
COP.MI Yearly Net Income VS EBIT VS OCF VS FCFCOP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M

1.2 Ratios

  • COP's Return On Assets of 2.22% is fine compared to the rest of the industry. COP outperforms 61.67% of its industry peers.
  • The Return On Equity of COP (3.76%) is comparable to the rest of the industry.
  • COP's Return On Invested Capital of 5.16% is fine compared to the rest of the industry. COP outperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for COP is significantly below the industry average of 9.05%.
  • The 3 year average ROIC (2.30%) for COP is below the current ROIC(5.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.22%
ROE 3.76%
ROIC 5.16%
ROA(3y)1.14%
ROA(5y)-0.41%
ROE(3y)1.92%
ROE(5y)-0.83%
ROIC(3y)2.3%
ROIC(5y)N/A
COP.MI Yearly ROA, ROE, ROICCOP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6 8

1.3 Margins

  • COP has a Profit Margin (2.29%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of COP has grown nicely.
  • COP has a Operating Margin (7.07%) which is in line with its industry peers.
  • COP's Gross Margin of 46.13% is fine compared to the rest of the industry. COP outperforms 65.83% of its industry peers.
  • COP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.07%
PM (TTM) 2.29%
GM 46.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y29.21%
GM growth 3Y4.86%
GM growth 5YN/A
COP.MI Yearly Profit, Operating, Gross MarginsCOP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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9

2. COP.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for COP remains at a similar level compared to 1 year ago.
  • COP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for COP has been reduced compared to a year ago.
COP.MI Yearly Shares OutstandingCOP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
COP.MI Yearly Total Debt VS Total AssetsCOP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 3.89 indicates that COP is not in any danger for bankruptcy at the moment.
  • COP's Altman-Z score of 3.89 is amongst the best of the industry. COP outperforms 85.83% of its industry peers.
  • COP has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.43, COP belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that COP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, COP belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.43
Altman-Z 3.89
ROIC/WACCN/A
WACCN/A
COP.MI Yearly LT Debt VS Equity VS FCFCOP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • COP has a Current Ratio of 87.32. This indicates that COP is financially healthy and has no problem in meeting its short term obligations.
  • COP has a Current ratio of 87.32. This is amongst the best in the industry. COP outperforms 98.33% of its industry peers.
  • A Quick Ratio of 87.32 indicates that COP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 87.32, COP belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 87.32
Quick Ratio 87.32
COP.MI Yearly Current Assets VS Current LiabilitesCOP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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9

3. COP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 164.43% over the past year.
  • Measured over the past years, COP shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.12% on average per year.
  • The Revenue has grown by 21.16% in the past year. This is a very strong growth!
  • Measured over the past years, COP shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
EPS 1Y (TTM)164.43%
EPS 3YN/A
EPS 5Y40.12%
EPS Q2Q%101.34%
Revenue 1Y (TTM)21.16%
Revenue growth 3Y3.5%
Revenue growth 5Y8.13%
Sales Q2Q%27.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 95.01% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.98% on average over the next years. This is quite good.
EPS Next Y200%
EPS Next 2Y109.17%
EPS Next 3Y72.21%
EPS Next 5Y95.01%
Revenue Next Year70.91%
Revenue Next 2Y11.63%
Revenue Next 3Y9.71%
Revenue Next 5Y13.98%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
COP.MI Yearly Revenue VS EstimatesCOP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M
COP.MI Yearly EPS VS EstimatesCOP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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3

4. COP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • COP is valuated quite expensively with a Price/Earnings ratio of 60.45.
  • Compared to the rest of the industry, the Price/Earnings ratio of COP is on the same level as its industry peers.
  • COP is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 27.43, which means the current valuation is very expensive for COP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. COP is around the same levels.
Industry RankSector Rank
PE 60.45
Fwd PE 27.43
COP.MI Price Earnings VS Forward Price EarningsCOP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • COP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 68.73
EV/EBITDA N/A
COP.MI Per share dataCOP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • COP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • COP's earnings are expected to grow with 72.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)1.51
EPS Next 2Y109.17%
EPS Next 3Y72.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. COP.MI Dividend Analysis

5.1 Amount

  • COP has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
  • COP's Dividend Yield is comparable with the industry average which is at 3.27.
  • With a Dividend Yield of 1.01, COP pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DP0%
EPS Next 2Y109.17%
EPS Next 3Y72.21%
COP.MI Yearly Income VS Free CF VS DividendCOP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

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COP.MI Fundamentals: All Metrics, Ratios and Statistics

COPERNICO SIM SPA

BIT:COP (3/12/2026, 7:00:00 PM)

6.65

-1.7 (-20.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.51%
Inst Owner ChangeN/A
Ins Owners44.33%
Ins Owner ChangeN/A
Market Cap13.10M
Revenue(TTM)9.61M
Net Income(TTM)219.80K
Analysts45.71
Price Target7.22 (8.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 60.45
Fwd PE 27.43
P/S 1.36
P/FCF 68.73
P/OCF 17.17
P/B 2.24
P/tB 2.48
EV/EBITDA N/A
EPS(TTM)0.11
EY1.65%
EPS(NY)0.24
Fwd EY3.65%
FCF(TTM)0.1
FCFY1.45%
OCF(TTM)0.39
OCFY5.82%
SpS4.88
BVpS2.96
TBVpS2.68
PEG (NY)0.3
PEG (5Y)1.51
Graham Number2.71
Profitability
Industry RankSector Rank
ROA 2.22%
ROE 3.76%
ROCE 6.9%
ROIC 5.16%
ROICexc 6.39%
ROICexgc 6.87%
OM 7.07%
PM (TTM) 2.29%
GM 46.13%
FCFM 1.98%
ROA(3y)1.14%
ROA(5y)-0.41%
ROE(3y)1.92%
ROE(5y)-0.83%
ROIC(3y)2.3%
ROIC(5y)N/A
ROICexc(3y)2.86%
ROICexc(5y)N/A
ROICexgc(3y)3.1%
ROICexgc(5y)N/A
ROCE(3y)3.07%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y29.21%
GM growth 3Y4.86%
GM growth 5YN/A
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.95%
Interest Coverage 53.49
Cash Conversion N/A
Profit Quality 86.72%
Current Ratio 87.32
Quick Ratio 87.32
Altman-Z 3.89
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.77%
Cap/Sales(5y)3.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.43%
EPS 3YN/A
EPS 5Y40.12%
EPS Q2Q%101.34%
EPS Next Y200%
EPS Next 2Y109.17%
EPS Next 3Y72.21%
EPS Next 5Y95.01%
Revenue 1Y (TTM)21.16%
Revenue growth 3Y3.5%
Revenue growth 5Y8.13%
Sales Q2Q%27.68%
Revenue Next Year70.91%
Revenue Next 2Y11.63%
Revenue Next 3Y9.71%
Revenue Next 5Y13.98%
EBIT growth 1Y418.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.01%
OCF growth 3YN/A
OCF growth 5YN/A

COPERNICO SIM SPA / COP.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COPERNICO SIM SPA (COP.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to COP.MI.


Can you provide the valuation status for COPERNICO SIM SPA?

ChartMill assigns a valuation rating of 3 / 10 to COPERNICO SIM SPA (COP.MI). This can be considered as Overvalued.


How profitable is COPERNICO SIM SPA (COP.MI) stock?

COPERNICO SIM SPA (COP.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for COPERNICO SIM SPA?

The Earnings per Share (EPS) of COPERNICO SIM SPA (COP.MI) is expected to grow by 200% in the next year.


Can you provide the dividend sustainability for COP stock?

The dividend rating of COPERNICO SIM SPA (COP.MI) is 2 / 10 and the dividend payout ratio is 0%.