ICOP SPA (ICOP.MI) Stock Fundamental Analysis
Europe - BIT:ICOP - IT0001214433 - Common Stock
17.7 EUR
-0.85 (-4.58%)
Taking everything into account, ICOP scores 5 out of 10 in our fundamental rating. ICOP was compared to 42 industry peers in the Construction & Engineering industry. ICOP has only an average score on both its financial health and profitability. ICOP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ICOP a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
ICOP had positive earnings in the past year.
In the past year ICOP had a positive cash flow from operations.
1.2 Ratios
ICOP has a better Return On Assets (4.54%) than 61.90% of its industry peers.
The Return On Equity of ICOP (21.62%) is better than 69.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.13%, ICOP is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
ICOP had an Average Return On Invested Capital over the past 3 years of 9.56%. This is in line with the industry average of 10.69%.
The last Return On Invested Capital (12.13%) for ICOP is above the 3 year average (9.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 21.62% | ||
| ROIC | 12.13% |
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.56%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ICOP (8.37%) is better than 83.33% of its industry peers.
ICOP's Profit Margin has improved in the last couple of years.
ICOP has a Operating Margin of 10.32%. This is in the better half of the industry: ICOP outperforms 78.57% of its industry peers.
ICOP's Operating Margin has improved in the last couple of years.
ICOP has a Gross Margin of 32.39%. This is in the lower half of the industry: ICOP underperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.32% | ||
| PM (TTM) | 8.37% | ||
| GM | 32.39% |
OM growth 3Y324.53%
OM growth 5YN/A
PM growth 3Y75.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ICOP is creating some value.
ICOP has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ICOP has been reduced compared to a year ago.
2.2 Solvency
ICOP has an Altman-Z score of 2.75. This is not the best score and indicates that ICOP is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ICOP (2.75) is better than 71.43% of its industry peers.
ICOP has a debt to FCF ratio of 2.52. This is a good value and a sign of high solvency as ICOP would need 2.52 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.52, ICOP is doing good in the industry, outperforming 69.05% of the companies in the same industry.
ICOP has a Debt/Equity ratio of 0.66. This is a neutral value indicating ICOP is somewhat dependend on debt financing.
ICOP has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.52 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.58
WACC7.7%
2.3 Liquidity
ICOP has a Current Ratio of 1.21. This is a normal value and indicates that ICOP is financially healthy and should not expect problems in meeting its short term obligations.
ICOP has a Current ratio of 1.21. This is in the better half of the industry: ICOP outperforms 66.67% of its industry peers.
A Quick Ratio of 0.91 indicates that ICOP may have some problems paying its short term obligations.
ICOP has a Quick ratio (0.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 392.69% over the past year.
ICOP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.67% yearly.
ICOP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
The Revenue has been growing slightly by 0.56% on average over the past years.
EPS 1Y (TTM)392.69%
EPS 3Y76.67%
EPS 5YN/A
EPS Q2Q%400.61%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%-5.98%
3.2 Future
ICOP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.23% yearly.
The Revenue is expected to grow by 47.87% on average over the next years. This is a very strong growth
EPS Next Y35.76%
EPS Next 2Y39.54%
EPS Next 3Y27.23%
EPS Next 5YN/A
Revenue Next Year145.99%
Revenue Next 2Y78.46%
Revenue Next 3Y47.87%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 19.24, which indicates a rather expensive current valuation of ICOP.
ICOP's Price/Earnings ratio is a bit more expensive when compared to the industry. ICOP is more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ICOP is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.93, the valuation of ICOP can be described as correct.
Based on the Price/Forward Earnings ratio, ICOP is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ICOP to the average of the S&P500 Index (22.73), we can say ICOP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICOP is valued a bit more expensive than 73.81% of the companies in the same industry.
ICOP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.18 | ||
| EV/EBITDA | 25.93 |
4.3 Compensation for Growth
ICOP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ICOP's earnings are expected to grow with 27.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y39.54%
EPS Next 3Y27.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.37%, ICOP is not a good candidate for dividend investing.
ICOP's Dividend Yield is slightly below the industry average, which is at 3.58.
Compared to an average S&P500 Dividend Yield of 2.45, ICOP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y39.54%
EPS Next 3Y27.23%
BIT:ICOP (9/8/2025, 7:00:00 PM)
17.7
-0.85 (-4.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners10.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap562.51M
Analysts87.5
Price Target18.11 (2.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly DividendN/A
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)16.39%
PT rev (3m)37.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.39%
EPS NY rev (3m)-12.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 16.93 | ||
| P/S | 4.2 | ||
| P/FCF | 20.18 | ||
| P/OCF | 11.48 | ||
| P/B | 10.85 | ||
| P/tB | 11.01 | ||
| EV/EBITDA | 25.93 |
EPS(TTM)0.92
EY5.2%
EPS(NY)1.05
Fwd EY5.91%
FCF(TTM)0.88
FCFY4.95%
OCF(TTM)1.54
OCFY8.71%
SpS4.21
BVpS1.63
TBVpS1.61
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 21.62% | ||
| ROCE | 14.72% | ||
| ROIC | 12.13% | ||
| ROICexc | 17.12% | ||
| ROICexgc | 17.32% | ||
| OM | 10.32% | ||
| PM (TTM) | 8.37% | ||
| GM | 32.39% | ||
| FCFM | 20.81% |
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.56%
ROIC(5y)N/A
ROICexc(3y)19.65%
ROICexc(5y)N/A
ROICexgc(3y)20.73%
ROICexgc(5y)N/A
ROCE(3y)11.6%
ROCE(5y)N/A
ROICexcg growth 3Y343.69%
ROICexcg growth 5YN/A
ROICexc growth 3Y335.34%
ROICexc growth 5YN/A
OM growth 3Y324.53%
OM growth 5YN/A
PM growth 3Y75.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.52 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 222.02% | ||
| Cap/Sales | 15.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 209.95% | ||
| Profit Quality | 248.58% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.75 |
F-Score5
WACC7.7%
ROIC/WACC1.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)392.69%
EPS 3Y76.67%
EPS 5YN/A
EPS Q2Q%400.61%
EPS Next Y35.76%
EPS Next 2Y39.54%
EPS Next 3Y27.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%-5.98%
Revenue Next Year145.99%
Revenue Next 2Y78.46%
Revenue Next 3Y47.87%
Revenue Next 5YN/A
EBIT growth 1Y877.66%
EBIT growth 3Y326.9%
EBIT growth 5YN/A
EBIT Next Year148.28%
EBIT Next 3Y46.4%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A