ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - BIT:ILP - IT0005359101 - Common Stock
5.65 EUR
-0.1 (-1.74%)
ILP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. ILP has an excellent profitability rating, but there are some minor concerns on its financial health. ILP is growing strongly while it also seems undervalued. 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.
Each year in the past 5 years ILP had a positive operating cash flow.
1.2 Ratios
ILP has a Return On Assets of 5.01%. This is in the better half of the industry: ILP outperforms 69.81% of its industry peers.
With an excellent Return On Equity value of 16.40%, ILP belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
ILP has a better Return On Invested Capital (12.25%) than 85.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ILP is above the industry average of 8.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 16.4% | ||
| ROIC | 12.25% |
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
With an excellent Profit Margin value of 7.53%, ILP belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
In the last couple of years the Profit Margin of ILP has grown nicely.
Looking at the Operating Margin, with a value of 14.03%, ILP belongs to the top of the industry, outperforming 85.85% of the companies in the same industry.
ILP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 47.04%, ILP is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
In the last couple of years the Gross Margin of ILP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.03% | ||
| PM (TTM) | 7.53% | ||
| GM | 47.04% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ILP is creating some value.
Compared to 1 year ago, ILP has less shares outstanding
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 2.23 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ILP has a Altman-Z score of 2.23. This is comparable to the rest of the industry: ILP outperforms 53.77% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that ILP is somewhat dependend on debt financing.
ILP has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC1.69
WACC7.26%
2.3 Liquidity
ILP has a Current Ratio of 1.72. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
ILP has a Current ratio of 1.72. This is in the better half of the industry: ILP outperforms 61.32% of its industry peers.
A Quick Ratio of 0.97 indicates that ILP may have some problems paying its short term obligations.
ILP has a Quick ratio (0.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
ILP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.42%.
The Earnings Per Share has been growing by 27.86% on average over the past years. This is a very strong growth
ILP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.65%.
The Revenue has been growing by 16.87% on average over the past years. This is quite good.
EPS 1Y (TTM)6.42%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%39.94%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%29.67%
3.2 Future
Based on estimates for the next years, ILP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
ILP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.16% yearly.
EPS Next Y21.57%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue Next Year22.72%
Revenue Next 2Y17.27%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.84, which indicates a correct valuation of ILP.
Based on the Price/Earnings ratio, ILP is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
ILP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
With a Price/Forward Earnings ratio of 9.02, the valuation of ILP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ILP is valued cheaper than 80.19% of the companies in the same industry.
ILP 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 | 12.84 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILP is valued a bit cheaper than the industry average as 76.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
ILP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ILP has an outstanding 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 21.73% in the coming years.
PEG (NY)0.6
PEG (5Y)0.46
EPS Next 2Y23.67%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.14%. 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 2.62.
ILP's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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
37.20% of the earnings are spent on dividend by ILP. This is a low number and sustainable payout ratio.
ILP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.2%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
BIT:ILP (10/20/2025, 7:00:00 PM)
5.65
-0.1 (-1.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.03M
Revenue(TTM)69.89M
Net Income(TTM)5.26M
Analysts80
Price Target8.27 (46.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend0.17
Dividend Growth(5Y)13.91%
DP37.2%
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)-5.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)10.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 9.02 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 8.3 | ||
| P/B | 2.12 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.44
EY7.79%
EPS(NY)0.63
Fwd EY11.08%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.68
OCFY12.05%
SpS5.8
BVpS2.67
TBVpS1.59
PEG (NY)0.6
PEG (5Y)0.46
Graham Number5.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 16.4% | ||
| ROCE | 15.8% | ||
| ROIC | 12.25% | ||
| ROICexc | 16.03% | ||
| ROICexgc | 21.98% | ||
| OM | 14.03% | ||
| PM (TTM) | 7.53% | ||
| GM | 47.04% | ||
| FCFM | N/A |
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-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 181.54% | ||
| Cap/Sales | 12.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.23 |
F-Score7
WACC7.26%
ROIC/WACC1.69
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)6.42%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%39.94%
EPS Next Y21.57%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)12.65%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%29.67%
Revenue Next Year22.72%
Revenue Next 2Y17.27%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
EBIT growth 1Y5.62%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year58.58%
EBIT Next 3Y26.79%
EBIT Next 5YN/A
FCF growth 1Y97.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y428.64%
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 for ILP stock?
ChartMill assigns a valuation rating of 7 / 10 to ILPRA INDUSTRIA LAVORAZIONE (ILP.MI). This can be considered as Undervalued.
How profitable is ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ILP stock?
The Price/Earnings (PE) ratio for ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 12.84 and the Price/Book (PB) ratio is 2.12.
Can you provide the expected EPS growth for ILP stock?
The Earnings per Share (EPS) of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is expected to grow by 21.57% in the next year.