ASKOLL EVA SPA (EVA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVA - IT0005337123 - Common Stock
0.1295 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to EVA. EVA was compared to 32 industry peers in the Automobiles industry. Both the profitability and financial health of EVA have multiple concerns. EVA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- EVA had negative earnings in the past year.
- EVA had a negative operating cash flow in the past year.
- EVA had negative earnings in each of the past 5 years.
- EVA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of EVA (-25.87%) is worse than 90.00% of its industry peers.
- EVA's Return On Equity of -135.17% is on the low side compared to the rest of the industry. EVA is outperformed by 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.87% | ||
| ROE | -135.17% | ||
| ROIC | N/A |
ROA(3y)-12.54%
ROA(5y)-14.94%
ROE(3y)-59%
ROE(5y)-64.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EVA has a Gross Margin of 35.44%. This is in the better half of the industry: EVA outperforms 80.00% of its industry peers.
- In the last couple of years the Gross Margin of EVA has declined.
- The Profit Margin and Operating Margin are not available for EVA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.22%
GM growth 5Y-3.46%
2. Health
2.1 Basic Checks
- EVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EVA has a worse debt to assets ratio.
2.2 Solvency
- EVA has an Altman-Z score of 0.05. This is a bad value and indicates that EVA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.05, EVA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- EVA has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.34, EVA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.05 |
ROIC/WACCN/A
WACC7.08%
2.3 Liquidity
- EVA has a Current Ratio of 1.95. This is a normal value and indicates that EVA is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.95, EVA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- EVA has a Quick Ratio of 1.30. This is a normal value and indicates that EVA is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of EVA (1.30) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The earnings per share for EVA have decreased strongly by -232.73% in the last year.
- EVA shows a decrease in Revenue. In the last year, the revenue decreased by -4.88%.
- Measured over the past years, EVA shows a very negative growth in Revenue. The Revenue has been decreasing by -12.51% on average per year.
EPS 1Y (TTM)-232.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.5%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y-20.61%
Revenue growth 5Y-12.51%
Sales Q2Q%29.84%
3.2 Future
- Based on estimates for the next years, EVA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% on average per year.
- The Revenue is expected to grow by 14.77% on average over the next years. This is quite good.
EPS Next Y73.13%
EPS Next 2Y33.83%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue Next Year-10.71%
Revenue Next 2Y11.8%
Revenue Next 3Y14.77%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year EVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EVA's earnings are expected to grow with 23.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.83%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
- No dividends for EVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ASKOLL EVA SPA / EVA.MI FAQ
What is the ChartMill fundamental rating of ASKOLL EVA SPA (EVA.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to EVA.MI.
Can you provide the valuation status for ASKOLL EVA SPA?
ChartMill assigns a valuation rating of 1 / 10 to ASKOLL EVA SPA (EVA.MI). This can be considered as Overvalued.
What is the profitability of EVA stock?
ASKOLL EVA SPA (EVA.MI) has a profitability rating of 1 / 10.
Can you provide the financial health for EVA stock?
The financial health rating of ASKOLL EVA SPA (EVA.MI) is 2 / 10.