ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ILP - IT0005359101 - Common Stock
5.55 EUR
-0.2 (-3.48%)
We assign a fundamental rating of 6 out of 10 to ILP. ILP was compared to 109 industry peers in the Machinery industry. While ILP has a great profitability rating, there are some minor concerns on its financial health. ILP is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ILP was profitable.
In the past year ILP had a positive cash flow from operations.
Each year in the past 5 years ILP has been profitable.
ILP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.15%, ILP is in the better half of the industry, outperforming 61.95% of the companies in the same industry.
ILP has a better Return On Equity (14.84%) than 80.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.71%, ILP belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ILP is above the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 14.84% | ||
| ROIC | 10.71% |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
1.3 Margins
The Profit Margin of ILP (6.06%) is better than 68.14% of its industry peers.
In the last couple of years the Profit Margin of ILP has grown nicely.
Looking at the Operating Margin, with a value of 11.67%, ILP is in the better half of the industry, outperforming 76.11% of the companies in the same industry.
ILP's Operating Margin has improved in the last couple of years.
ILP has a Gross Margin (44.55%) which is in line with its industry peers.
ILP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.67% | ||
| PM (TTM) | 6.06% | ||
| GM | 44.55% |
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
ILP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ILP has been reduced compared to 1 year ago.
ILP has less shares outstanding than it did 5 years ago.
ILP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.15 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.15, ILP perfoms like the industry average, outperforming 51.33% of the companies in the same industry.
ILP has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as ILP would need 6.77 years to pay back of all of its debts.
ILP has a Debt to FCF ratio (6.77) which is in line with its industry peers.
ILP has a Debt/Equity ratio of 0.64. This is a neutral value indicating ILP is somewhat dependend on debt financing.
ILP has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: ILP underperforms 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.44
WACC7.46%
2.3 Liquidity
ILP has a Current Ratio of 1.74. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
ILP's Current ratio of 1.74 is fine compared to the rest of the industry. ILP outperforms 61.06% of its industry peers.
ILP has a Quick Ratio of 1.74. This is a bad value and indicates that ILP is not financially healthy enough and could expect problems in meeting its short term obligations.
ILP's Quick ratio of 0.95 is in line compared to the rest of the industry. ILP outperforms 46.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
ILP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.32%, which is quite good.
The Earnings Per Share has been growing by 27.86% on average over the past years. This is a very strong growth
The Revenue has grown by 29.23% in the past year. This is a very strong growth!
The Revenue has been growing by 16.87% on average over the past years. This is quite good.
EPS 1Y (TTM)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
3.2 Future
The Earnings Per Share is expected to grow by 21.07% on average over the next years. This is a very strong growth
ILP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.38% yearly.
EPS Next Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue Next Year22.72%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ILP is valuated correctly with a Price/Earnings ratio of 13.87.
ILP's Price/Earnings ratio is a bit cheaper when compared to the industry. ILP is cheaper than 78.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of ILP to the average of the S&P500 Index (27.00), we can say ILP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 7.74, the valuation of ILP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILP indicates a rather cheap valuation: ILP is cheaper than 91.15% of the companies listed in the same industry.
ILP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 75.22% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ILP is valued a bit cheaper than 69.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILP does not grow enough to justify the current Price/Earnings ratio.
ILP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ILP's earnings are expected to grow with 21.07% in the coming years.
PEG (NY)2.02
PEG (5Y)0.5
EPS Next 2Y17.99%
EPS Next 3Y21.07%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
ILP's Dividend Yield is a higher than the industry average which is at 1.55.
Compared to an average S&P500 Dividend Yield of 1.94, ILP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of ILP is nicely growing with an annual growth rate of 13.91%!
Dividend Growth(5Y)13.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ILP pays out 38.32% of its income as dividend. This is a sustainable payout ratio.
The dividend of ILP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.32%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
BIT:ILP (1/5/2026, 7:00:00 PM)
5.55
-0.2 (-3.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.82M
Revenue(TTM)77.58M
Net Income(TTM)4.70M
Analysts80
Price Target8.27 (49.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend0.17
Dividend Growth(5Y)13.91%
DP38.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)11.22%
EPS NY rev (3m)-12.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 7.74 | ||
| P/S | 0.86 | ||
| P/FCF | 11.97 | ||
| P/OCF | 4.69 | ||
| P/B | 2.11 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)0.4
EY7.21%
EPS(NY)0.72
Fwd EY12.92%
FCF(TTM)0.46
FCFY8.35%
OCF(TTM)1.18
OCFY21.33%
SpS6.44
BVpS2.63
TBVpS1.58
PEG (NY)2.02
PEG (5Y)0.5
Graham Number4.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 14.84% | ||
| ROCE | 13.81% | ||
| ROIC | 10.71% | ||
| ROICexc | 15.07% | ||
| ROICexgc | 20.61% | ||
| OM | 11.67% | ||
| PM (TTM) | 6.06% | ||
| GM | 44.55% | ||
| FCFM | 7.2% |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
ROICexc(3y)18.09%
ROICexc(5y)20%
ROICexgc(3y)22.96%
ROICexgc(5y)24.93%
ROCE(3y)16.46%
ROCE(5y)16.68%
ROICexgc growth 3Y-15.22%
ROICexgc growth 5Y10.26%
ROICexc growth 3Y-18.54%
ROICexc growth 5Y8.06%
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 174.54% | ||
| Cap/Sales | 11.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.64% | ||
| Profit Quality | 118.72% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.15 |
F-Score5
WACC7.46%
ROIC/WACC1.44
Cap/Depr(3y)231.23%
Cap/Depr(5y)162.81%
Cap/Sales(3y)14.08%
Cap/Sales(5y)9.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
EPS Next Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
Revenue Next Year22.72%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
EBIT growth 1Y2.05%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year48.57%
EBIT Next 3Y27.08%
EBIT Next 5YN/A
FCF growth 1Y149.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y635.25%
OCF growth 3Y4.47%
OCF growth 5YN/A
ILPRA INDUSTRIA LAVORAZIONE / ILP.MI FAQ
What is the ChartMill fundamental rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ILP.MI.
What is the valuation status of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ILPRA INDUSTRIA LAVORAZIONE (ILP.MI). This can be considered as Fairly Valued.
How profitable is ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) has a profitability rating of 7 / 10.
How financially healthy is ILPRA INDUSTRIA LAVORAZIONE?
The financial health rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 4 / 10.
How sustainable is the dividend of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
The dividend rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 6 / 10 and the dividend payout ratio is 38.32%.