GENTILI MOSCONI SPA (GM.MI) Stock Fundamental Analysis
Europe - BIT:GM - IT0005531261 - Common Stock
2.86 EUR
+0.01 (+0.35%)
We assign a fundamental rating of 4 out of 10 to GM. GM was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. GM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GM has reported negative net income.
In the past year GM had a positive cash flow from operations.
Each year in the past 5 years GM has been profitable.
GM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GM has a Return On Assets of -2.01%. This is amonst the worse of the industry: GM underperforms 85.11% of its industry peers.
GM has a worse Return On Equity (-3.07%) than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -3.07% | ||
| ROIC | N/A |
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GM has declined.
GM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 66.85%, GM is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
GM's Gross Margin has improved in the last couple of years.
GM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.85% |
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GM remains at a similar level compared to 1 year ago.
GM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.46 indicates that GM is not in any danger for bankruptcy at the moment.
GM has a Altman-Z score of 3.46. This is in the better half of the industry: GM outperforms 63.83% of its industry peers.
GM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.02, GM belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.46 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
A Current Ratio of 2.66 indicates that GM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.66, GM belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
A Quick Ratio of 1.80 indicates that GM should not have too much problems paying its short term obligations.
GM has a Quick ratio of 1.80. This is amongst the best in the industry. GM outperforms 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
GM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.17%.
GM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.98% yearly.
GM shows a decrease in Revenue. In the last year, the revenue decreased by -7.79%.
Measured over the past years, GM shows a small growth in Revenue. The Revenue has been growing by 1.20% on average per year.
EPS 1Y (TTM)-130.17%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-124.84%
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%3.99%
3.2 Future
Based on estimates for the next years, GM will show a very strong growth in Earnings Per Share. The EPS will grow by 32.95% on average per year.
GM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.90% yearly.
EPS Next Y-10%
EPS Next 2Y28.45%
EPS Next 3Y32.95%
EPS Next 5YN/A
Revenue Next Year25.49%
Revenue Next 2Y20.34%
Revenue Next 3Y14.9%
Revenue Next 5YN/A
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.
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
The Price/Earnings Ratio is negative for GM. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.83, the valuation of GM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GM indicates a somewhat cheap valuation: GM is cheaper than 65.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GM is valued expensively inside the industry as 82.98% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.52 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GM's earnings are expected to grow with 32.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.45%
EPS Next 3Y32.95%
5. Dividend
5.1 Amount
No dividends for GM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GM (11/17/2025, 7:00:00 PM)
2.86
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners13.5%
Inst Owner ChangeN/A
Ins Owners65.06%
Ins Owner ChangeN/A
Market Cap57.20M
Revenue(TTM)42.41M
Net Income(TTM)-1.13M
Analysts86
Price Target3.67 (28.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-202.45%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.83 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 26.05 | ||
| P/B | 1.56 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 22.52 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.17
Fwd EY5.94%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.11
OCFY3.84%
SpS2.12
BVpS1.83
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -3.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.85% | ||
| FCFM | N/A |
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.39%
ROCE(5y)17.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 154.02% | ||
| Cap/Sales | 11.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 121.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 3.46 |
F-Score4
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)208.16%
Cap/Depr(5y)206.21%
Cap/Sales(3y)8.39%
Cap/Sales(5y)6.95%
Profit Quality(3y)48.4%
Profit Quality(5y)248.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-130.17%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-124.84%
EPS Next Y-10%
EPS Next 2Y28.45%
EPS Next 3Y32.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%3.99%
Revenue Next Year25.49%
Revenue Next 2Y20.34%
Revenue Next 3Y14.9%
Revenue Next 5YN/A
EBIT growth 1Y-133.66%
EBIT growth 3Y-47.75%
EBIT growth 5YN/A
EBIT Next Year29.5%
EBIT Next 3Y35.49%
EBIT Next 5YN/A
FCF growth 1Y-188.76%
FCF growth 3Y-16.28%
FCF growth 5YN/A
OCF growth 1Y-69.3%
OCF growth 3Y48.39%
OCF growth 5YN/A
GENTILI MOSCONI SPA / GM.MI FAQ
What is the ChartMill fundamental rating of GENTILI MOSCONI SPA (GM.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GM.MI.
What is the valuation status for GM stock?
ChartMill assigns a valuation rating of 2 / 10 to GENTILI MOSCONI SPA (GM.MI). This can be considered as Overvalued.
What is the profitability of GM stock?
GENTILI MOSCONI SPA (GM.MI) has a profitability rating of 3 / 10.
Is the dividend of GENTILI MOSCONI SPA sustainable?
The dividend rating of GENTILI MOSCONI SPA (GM.MI) is 0 / 10 and the dividend payout ratio is -202.45%.