FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - BIT:FILA - IT0004967292 - Common Stock
9.51 EUR
-0.02 (-0.21%)
FILA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 industry peers in the Commercial Services & Supplies industry. FILA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FILA has a bad growth rate and is valued cheaply. With these ratings, FILA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year FILA was profitable.
In the past year FILA had a positive cash flow from operations.
FILA had positive earnings in each of the past 5 years.
Each year in the past 5 years FILA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.11%, FILA belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
FILA has a better Return On Equity (12.34%) than 70.00% of its industry peers.
The Return On Invested Capital of FILA (8.63%) is better than 72.50% of its industry peers.
FILA had an Average Return On Invested Capital over the past 3 years of 6.19%. This is below the industry average of 8.34%.
The 3 year average ROIC (6.19%) for FILA is below the current ROIC(8.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.34% | ||
| ROIC | 8.63% |
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
1.3 Margins
FILA has a better Profit Margin (7.88%) than 82.50% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
FILA has a better Operating Margin (11.19%) than 77.50% of its industry peers.
In the last couple of years the Operating Margin of FILA has grown nicely.
Looking at the Gross Margin, with a value of 56.92%, FILA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
FILA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 7.88% | ||
| GM | 56.92% |
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
2. Health
2.1 Basic Checks
FILA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FILA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FILA has less shares outstanding
Compared to 1 year ago, FILA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.29 indicates that FILA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FILA (2.29) is better than 65.00% of its industry peers.
The Debt to FCF ratio of FILA is 4.69, which is a neutral value as it means it would take FILA, 4.69 years of fcf income to pay off all of its debts.
FILA has a better Debt to FCF ratio (4.69) than 72.50% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.50, FILA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.29
WACC6.69%
2.3 Liquidity
A Current Ratio of 2.41 indicates that FILA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.41, FILA belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
FILA has a Quick Ratio of 1.31. This is a normal value and indicates that FILA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, FILA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
FILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.62%.
Measured over the past years, FILA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.83% on average per year.
The Revenue for FILA has decreased by -13.34% in the past year. This is quite bad
The Revenue has been decreasing by -2.14% on average over the past years.
EPS 1Y (TTM)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-5.65%
3.2 Future
FILA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.43% yearly.
The Revenue is expected to grow by 1.84% on average over the next years.
EPS Next Y-25.9%
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
EPS Next 5YN/A
Revenue Next Year-6.21%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.56%
Revenue Next 5Y1.84%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
FILA is valuated cheaply with a Price/Earnings ratio of 7.04.
Based on the Price/Earnings ratio, FILA is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
FILA is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.97, the valuation of FILA can be described as reasonable.
Based on the Price/Forward Earnings ratio, FILA is valued a bit cheaper than 77.50% of the companies in the same industry.
FILA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FILA is valued cheaper than 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.39%, FILA is a good candidate for dividend investing.
FILA's Dividend Yield is rather good when compared to the industry average which is at 3.93. FILA pays more dividend than 92.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
BIT:FILA (10/31/2025, 7:00:00 PM)
9.51
-0.02 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap408.74M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.48 (41.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)-10.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 10.97 | ||
| P/S | 0.46 | ||
| P/FCF | 4.75 | ||
| P/OCF | 4 | ||
| P/B | 0.72 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)1.35
EY14.2%
EPS(NY)0.87
Fwd EY9.11%
FCF(TTM)2
FCFY21.05%
OCF(TTM)2.38
OCFY25.02%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.25
Graham Number20.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.34% | ||
| ROCE | 10.75% | ||
| ROIC | 8.63% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 17.19% | ||
| OM | 11.19% | ||
| PM (TTM) | 7.88% | ||
| GM | 56.92% | ||
| FCFM | 9.66% |
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
ROICexc(3y)7.19%
ROICexc(5y)6.84%
ROICexgc(3y)13.77%
ROICexgc(5y)13.75%
ROCE(3y)7.72%
ROCE(5y)7.35%
ROICexgc growth 3Y-7.7%
ROICexgc growth 5Y0.83%
ROICexc growth 3Y-2.02%
ROICexc growth 5Y3.44%
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 48.04% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 4.96 | ||
| Cash Conversion | 76.66% | ||
| Profit Quality | 122.57% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.29 |
F-Score7
WACC6.69%
ROIC/WACC1.29
Cap/Depr(3y)49.8%
Cap/Depr(5y)47.24%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.8%
Profit Quality(3y)136.59%
Profit Quality(5y)317.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
EPS Next Y-25.9%
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-5.65%
Revenue Next Year-6.21%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.56%
Revenue Next 5Y1.84%
EBIT growth 1Y-14.01%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year31.18%
EBIT Next 3Y12.3%
EBIT Next 5Y7.49%
FCF growth 1Y15.94%
FCF growth 3Y4.54%
FCF growth 5Y1.79%
OCF growth 1Y1.43%
OCF growth 3Y2.33%
OCF growth 5Y-1.92%
FILA SPA / FILA.MI FAQ
What is the fundamental rating for FILA stock?
ChartMill assigns a fundamental rating of 6 / 10 to FILA.MI.
What is the valuation status of FILA SPA (FILA.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to FILA SPA (FILA.MI). This can be considered as Undervalued.
How profitable is FILA SPA (FILA.MI) stock?
FILA SPA (FILA.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for FILA SPA?
The Earnings per Share (EPS) of FILA SPA (FILA.MI) is expected to decline by -25.9% in the next year.