EDIL SAN FELICE SPA SOCIETA (ESF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ESF - IT0005561441 - Common Stock
5 EUR
-0.14 (-2.72%)
We assign a fundamental rating of 6 out of 10 to ESF. ESF was compared to 45 industry peers in the Construction & Engineering industry. ESF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ESF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ESF had positive earnings in the past year.
- In the past year ESF had a positive cash flow from operations.
1.2 Ratios
- With an excellent Return On Assets value of 8.46%, ESF belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.09%, ESF is in line with its industry, outperforming 46.51% of the companies in the same industry.
- ESF has a better Return On Invested Capital (14.64%) than 79.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ESF is significantly above the industry average of 11.32%.
- The last Return On Invested Capital (14.64%) for ESF is well below the 3 year average (24.58%), which needs to be investigated, but indicates that ESF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 16.09% | ||
| ROIC | 14.64% |
ROA(3y)13.75%
ROA(5y)N/A
ROE(3y)28.65%
ROE(5y)N/A
ROIC(3y)24.58%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 15.72%, ESF belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
- ESF's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 20.40%, ESF belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
- ESF's Operating Margin has improved in the last couple of years.
- ESF has a Gross Margin (42.32%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of ESF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.4% | ||
| PM (TTM) | 15.72% | ||
| GM | 42.32% |
OM growth 3Y9.13%
OM growth 5YN/A
PM growth 3Y14.55%
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESF is creating value.
- ESF has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, ESF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.52 indicates that ESF is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ESF (3.52) is better than 90.70% of its industry peers.
- ESF has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as ESF would need 3.79 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.79, ESF is doing good in the industry, outperforming 67.44% of the companies in the same industry.
- ESF has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ESF (0.11) is better than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.84
WACC7.96%
2.3 Liquidity
- A Current Ratio of 2.08 indicates that ESF has no problem at all paying its short term obligations.
- ESF has a better Current ratio (2.08) than 90.70% of its industry peers.
- A Quick Ratio of 1.39 indicates that ESF should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.39, ESF belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- ESF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.95%.
- The Earnings Per Share has been growing by 31.51% on average over the past years. This is a very strong growth
- Looking at the last year, ESF shows a decrease in Revenue. The Revenue has decreased by -8.67% in the last year.
- Measured over the past years, ESF shows a quite strong growth in Revenue. The Revenue has been growing by 14.80% on average per year.
EPS 1Y (TTM)-25.95%
EPS 3Y31.51%
EPS 5YN/A
EPS Q2Q%-3.73%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y14.8%
Revenue growth 5YN/A
Sales Q2Q%6.54%
3.2 Future
- Based on estimates for the next years, ESF will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.03% on average per year.
- The Revenue is expected to grow by 8.16% on average over the next years. This is quite good.
EPS Next Y-6.67%
EPS Next 2Y5.41%
EPS Next 3Y8.83%
EPS Next 5Y9.03%
Revenue Next Year2.06%
Revenue Next 2Y8.26%
Revenue Next 3Y8.8%
Revenue Next 5Y8.16%
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
- With a Price/Earnings ratio of 15.15, ESF is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of ESF is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of ESF to the average of the S&P500 Index (28.82), we can say ESF is valued slightly cheaper.
- The Price/Forward Earnings ratio is 9.90, which indicates a very decent valuation of ESF.
- 79.07% of the companies in the same industry are more expensive than ESF, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, ESF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESF is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, ESF is valued a bit more expensive than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.44 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
- ESF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
- ESF has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.33, ESF is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, ESF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.41%
EPS Next 3Y8.83%
EDIL SAN FELICE SPA SOCIETA / ESF.MI FAQ
What is the fundamental rating for ESF stock?
ChartMill assigns a fundamental rating of 6 / 10 to ESF.MI.
What is the valuation status for ESF stock?
ChartMill assigns a valuation rating of 4 / 10 to EDIL SAN FELICE SPA SOCIETA (ESF.MI). This can be considered as Fairly Valued.
How profitable is EDIL SAN FELICE SPA SOCIETA (ESF.MI) stock?
EDIL SAN FELICE SPA SOCIETA (ESF.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for ESF stock?
The financial health rating of EDIL SAN FELICE SPA SOCIETA (ESF.MI) is 8 / 10.