INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DNR - IT0005186371 - Common Stock
6.985 EUR
0 (0%)
Overall DNR gets a fundamental rating of 5 out of 10. We evaluated DNR against 110 industry peers in the Machinery industry. While DNR has a great profitability rating, there are some minor concerns on its financial health. DNR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DNR had positive earnings in the past year.
DNR had a positive operating cash flow in the past year.
DNR had positive earnings in each of the past 5 years.
DNR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DNR has a better Return On Assets (6.69%) than 84.40% of its industry peers.
DNR's Return On Equity of 9.67% is fine compared to the rest of the industry. DNR outperforms 62.39% of its industry peers.
The Return On Invested Capital of DNR (9.10%) is better than 76.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DNR is in line with the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 9.67% | ||
| ROIC | 9.1% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
1.3 Margins
DNR has a Profit Margin of 10.21%. This is amongst the best in the industry. DNR outperforms 84.40% of its industry peers.
In the last couple of years the Profit Margin of DNR has grown nicely.
DNR has a Operating Margin of 14.52%. This is amongst the best in the industry. DNR outperforms 85.32% of its industry peers.
DNR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 43.19%, DNR perfoms like the industry average, outperforming 54.13% of the companies in the same industry.
In the last couple of years the Gross Margin of DNR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 10.21% | ||
| GM | 43.19% |
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DNR is destroying value.
DNR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DNR has been increased compared to 5 years ago.
Compared to 1 year ago, DNR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.69 indicates that DNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DNR has a Altman-Z score (2.69) which is comparable to the rest of the industry.
DNR has a debt to FCF ratio of 4.59. This is a neutral value as DNR would need 4.59 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.59, DNR perfoms like the industry average, outperforming 59.63% of the companies in the same industry.
DNR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, DNR is in the better half of the industry, outperforming 76.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.96
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.94 indicates that DNR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.94, DNR belongs to the top of the industry, outperforming 88.07% of the companies in the same industry.
A Quick Ratio of 1.94 indicates that DNR should not have too much problems paying its short term obligations.
The Quick ratio of DNR (1.94) is better than 88.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
DNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.00%, which is quite good.
Measured over the past years, DNR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.83% on average per year.
The Revenue has been growing slightly by 7.83% in the past year.
The Revenue has been growing by 11.29% on average over the past years. This is quite good.
EPS 1Y (TTM)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%
3.2 Future
The Earnings Per Share is expected to decrease by -0.71% on average over the next years.
The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y2.29%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-0.71%
Revenue Next Year2.06%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.36%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 15.18 indicates a correct valuation of DNR.
Compared to the rest of the industry, the Price/Earnings ratio of DNR indicates a somewhat cheap valuation: DNR is cheaper than 76.15% of the companies listed in the same industry.
DNR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.53, which indicates a rather expensive current valuation of DNR.
The rest of the industry has a similar Price/Forward Earnings ratio as DNR.
The average S&P500 Price/Forward Earnings ratio is at 23.78. DNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 18.53 |
4.2 Price Multiples
DNR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNR is cheaper than 92.66% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DNR is valued a bit cheaper than 75.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 1.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DNR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DNR may justify a higher PE ratio.
PEG (NY)6.62
PEG (5Y)0.64
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, DNR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.65, DNR has a dividend in line with its industry peers.
DNR's Dividend Yield is slightly below the S&P500 average, which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DNR pays out 22.74% of its income as dividend. This is a sustainable payout ratio.
DP22.74%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
BIT:DNR (12/12/2025, 7:00:00 PM)
6.985
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap357.63M
Revenue(TTM)892.73M
Net Income(TTM)91.12M
Analysts73.33
Price Target9.12 (30.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP22.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.48%
Min EPS beat(2)6.46%
Max EPS beat(2)8.5%
EPS beat(4)3
Avg EPS beat(4)1.5%
Min EPS beat(4)-20.79%
Max EPS beat(4)11.82%
EPS beat(8)5
Avg EPS beat(8)-2.13%
EPS beat(12)6
Avg EPS beat(12)28.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)0.15%
Revenue beat(8)1
Avg Revenue beat(8)-3.58%
Revenue beat(12)2
Avg Revenue beat(12)-3.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.92%
PT rev (3m)5.42%
EPS NQ rev (1m)6.54%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)6.48%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 18.53 | ||
| P/S | 0.4 | ||
| P/FCF | 10.21 | ||
| P/OCF | 3.55 | ||
| P/B | 0.38 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 1.86 |
EPS(TTM)0.46
EY6.59%
EPS(NY)0.38
Fwd EY5.4%
FCF(TTM)0.68
FCFY9.79%
OCF(TTM)1.97
OCFY28.18%
SpS17.44
BVpS18.41
TBVpS16.42
PEG (NY)6.62
PEG (5Y)0.64
Graham Number13.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 9.67% | ||
| ROCE | 11.53% | ||
| ROIC | 9.1% | ||
| ROICexc | 11.05% | ||
| ROICexgc | 12.42% | ||
| OM | 14.52% | ||
| PM (TTM) | 10.21% | ||
| GM | 43.19% | ||
| FCFM | 3.92% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
ROICexc(3y)11.41%
ROICexc(5y)11.73%
ROICexgc(3y)13.22%
ROICexgc(5y)14.72%
ROCE(3y)11.83%
ROCE(5y)12.45%
ROICexgc growth 3Y-21.74%
ROICexgc growth 5Y6.52%
ROICexc growth 3Y-15.83%
ROICexc growth 5Y9.35%
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 179.96% | ||
| Cap/Sales | 7.37% | ||
| Interest Coverage | 5.69 | ||
| Cash Conversion | 60.64% | ||
| Profit Quality | 38.42% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 2.69 |
F-Score7
WACC9.47%
ROIC/WACC0.96
Cap/Depr(3y)401.91%
Cap/Depr(5y)285.48%
Cap/Sales(3y)13.94%
Cap/Sales(5y)10.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
EPS Next Y2.29%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-0.71%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%
Revenue Next Year2.06%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.36%
EBIT growth 1Y3.45%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year32.99%
EBIT Next 3Y8.36%
EBIT Next 5Y5.27%
FCF growth 1Y130.9%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-12.44%
OCF growth 3YN/A
OCF growth 5Y12.69%
INDUSTRIE DE NORA SPA / DNR.MI FAQ
What is the ChartMill fundamental rating of INDUSTRIE DE NORA SPA (DNR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DNR.MI.
What is the valuation status of INDUSTRIE DE NORA SPA (DNR.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to INDUSTRIE DE NORA SPA (DNR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for INDUSTRIE DE NORA SPA?
INDUSTRIE DE NORA SPA (DNR.MI) has a profitability rating of 7 / 10.
What is the valuation of INDUSTRIE DE NORA SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INDUSTRIE DE NORA SPA (DNR.MI) is 15.18 and the Price/Book (PB) ratio is 0.38.
Can you provide the financial health for DNR stock?
The financial health rating of INDUSTRIE DE NORA SPA (DNR.MI) is 5 / 10.