INTERCOS SPA (ICOS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ICOS - IT0005455875 - Common Stock
11.42 EUR
-0.26 (-2.23%)
Overall ICOS gets a fundamental rating of 4 out of 10. We evaluated ICOS against 15 industry peers in the Personal Care Products industry. While ICOS seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ICOS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ICOS had positive earnings in the past year.
In the past year ICOS had a positive cash flow from operations.
Each year in the past 5 years ICOS has been profitable.
ICOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ICOS (4.71%) is worse than 60.00% of its industry peers.
ICOS has a worse Return On Equity (10.16%) than 66.67% of its industry peers.
ICOS has a Return On Invested Capital (9.59%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ICOS is below the industry average of 11.66%.
The last Return On Invested Capital (9.59%) for ICOS is above the 3 year average (9.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 10.16% | ||
| ROIC | 9.59% |
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
1.3 Margins
ICOS has a worse Profit Margin (4.34%) than 60.00% of its industry peers.
ICOS's Profit Margin has declined in the last couple of years.
ICOS has a Operating Margin (9.31%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ICOS has declined.
ICOS has a Gross Margin of 19.84%. This is amonst the worse of the industry: ICOS underperforms 93.33% of its industry peers.
In the last couple of years the Gross Margin of ICOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.84% |
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
2. Health
2.1 Basic Checks
ICOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ICOS has about the same amout of shares outstanding than it did 1 year ago.
ICOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ICOS is higher compared to a year ago.
2.2 Solvency
ICOS has an Altman-Z score of 3.37. This indicates that ICOS is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.37, ICOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of ICOS is 16.66, which is on the high side as it means it would take ICOS, 16.66 years of fcf income to pay off all of its debts.
ICOS has a worse Debt to FCF ratio (16.66) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ICOS is somewhat dependend on debt financing.
ICOS has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: ICOS outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 16.66 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.44
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.67 indicates that ICOS should not have too much problems paying its short term obligations.
ICOS has a Current ratio of 1.67. This is in the better half of the industry: ICOS outperforms 80.00% of its industry peers.
A Quick Ratio of 1.03 indicates that ICOS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.03, ICOS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.80% over the past year.
ICOS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.57% yearly.
The Revenue has grown by 9.02% in the past year. This is quite good.
Measured over the past years, ICOS shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%
3.2 Future
ICOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.78% yearly.
Based on estimates for the next years, ICOS will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y4.62%
EPS Next 2Y11.05%
EPS Next 3Y11.78%
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y3.77%
Revenue Next 3Y4.46%
Revenue Next 5Y1.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
The Price/Earnings ratio is 23.31, which indicates a rather expensive current valuation of ICOS.
ICOS's Price/Earnings ratio is in line with the industry average.
ICOS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.62 indicates a correct valuation of ICOS.
ICOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ICOS is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ICOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
ICOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ICOS is cheaper than 73.33% of the companies in the same industry.
80.00% of the companies in the same industry are cheaper than ICOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.26 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ICOS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.05
PEG (5Y)14.83
EPS Next 2Y11.05%
EPS Next 3Y11.78%
5. Dividend
5.1 Amount
ICOS has a Yearly Dividend Yield of 1.77%.
Compared to an average industry Dividend Yield of 3.02, ICOS has a dividend in line with its industry peers.
ICOS's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ICOS pays out 38.09% of its income as dividend. This is a sustainable payout ratio.
DP38.09%
EPS Next 2Y11.05%
EPS Next 3Y11.78%
BIT:ICOS (11/26/2025, 7:00:00 PM)
11.42
-0.26 (-2.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners37.78%
Inst Owner ChangeN/A
Ins Owners32.17%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.09B
Net Income(TTM)47.30M
Analysts86.67
Price Target17.39 (52.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP38.09%
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)0.07%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 14.62 | ||
| P/S | 1.01 | ||
| P/FCF | 70.26 | ||
| P/OCF | 12.3 | ||
| P/B | 2.36 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.49
EY4.29%
EPS(NY)0.78
Fwd EY6.84%
FCF(TTM)0.16
FCFY1.42%
OCF(TTM)0.93
OCFY8.13%
SpS11.31
BVpS4.83
TBVpS2.76
PEG (NY)5.05
PEG (5Y)14.83
Graham Number7.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 10.16% | ||
| ROCE | 14.65% | ||
| ROIC | 9.59% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 17.27% | ||
| OM | 9.31% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.84% | ||
| FCFM | 1.44% |
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
ROICexc(3y)12.89%
ROICexc(5y)11.65%
ROICexgc(3y)22.3%
ROICexgc(5y)20.57%
ROCE(3y)14.06%
ROCE(5y)12.06%
ROICexgc growth 3Y0.58%
ROICexgc growth 5Y-13.66%
ROICexc growth 3Y4.35%
ROICexc growth 5Y-9.88%
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 16.66 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 144.42% | ||
| Cap/Sales | 6.77% | ||
| Interest Coverage | 11.2 | ||
| Cash Conversion | 58.65% | ||
| Profit Quality | 33.11% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.37 |
F-Score7
WACC6.65%
ROIC/WACC1.44
Cap/Depr(3y)119.92%
Cap/Depr(5y)113.2%
Cap/Sales(3y)5.7%
Cap/Sales(5y)5.95%
Profit Quality(3y)77.95%
Profit Quality(5y)89.83%
High Growth Momentum
Growth
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
EPS Next Y4.62%
EPS Next 2Y11.05%
EPS Next 3Y11.78%
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%
Revenue Next Year1.85%
Revenue Next 2Y3.77%
Revenue Next 3Y4.46%
Revenue Next 5Y1.81%
EBIT growth 1Y16.33%
EBIT growth 3Y15.34%
EBIT growth 5Y2.71%
EBIT Next Year72.17%
EBIT Next 3Y26.74%
EBIT Next 5YN/A
FCF growth 1Y-69.82%
FCF growth 3Y14.23%
FCF growth 5Y-3.11%
OCF growth 1Y-14.11%
OCF growth 3Y17%
OCF growth 5Y3.39%
INTERCOS SPA / ICOS.MI FAQ
What is the ChartMill fundamental rating of INTERCOS SPA (ICOS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ICOS.MI.
What is the valuation status of INTERCOS SPA (ICOS.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to INTERCOS SPA (ICOS.MI). This can be considered as Overvalued.
How profitable is INTERCOS SPA (ICOS.MI) stock?
INTERCOS SPA (ICOS.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for ICOS stock?
The financial health rating of INTERCOS SPA (ICOS.MI) is 4 / 10.
What is the expected EPS growth for INTERCOS SPA (ICOS.MI) stock?
The Earnings per Share (EPS) of INTERCOS SPA (ICOS.MI) is expected to grow by 4.62% in the next year.