INNOVATEC SPA (INC.MI) Stock Fundamental Analysis
Europe - BIT:INC - IT0005412298 - Common Stock
0.216 EUR
-0.01 (-2.48%)
Taking everything into account, INC scores 3 out of 10 in our fundamental rating. INC was compared to 61 industry peers in the Electrical Equipment industry. INC has a bad profitability rating. Also its financial health evaluation is rather negative. INC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year INC has reported negative net income.
In the past year INC had a positive cash flow from operations.
Of the past 5 years INC 4 years were profitable.
In the past 5 years INC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of INC (-13.05%) is worse than 77.05% of its industry peers.
INC has a Return On Equity of -98.27%. This is amonst the worse of the industry: INC underperforms 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -98.27% | ||
| ROIC | N/A |
ROA(3y)0.36%
ROA(5y)1.03%
ROE(3y)-2.06%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INC's Gross Margin of 33.59% is in line compared to the rest of the industry. INC outperforms 40.98% of its industry peers.
INC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for INC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y5.98%
2. Health
2.1 Basic Checks
INC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INC remains at a similar level compared to 1 year ago.
INC has more shares outstanding than it did 5 years ago.
INC has a better debt/assets ratio than last year.
2.2 Solvency
INC has an Altman-Z score of 1.48. This is a bad value and indicates that INC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, INC is doing worse than 60.66% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that INC is not too dependend on debt financing.
INC has a better Debt to Equity ratio (0.38) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACCN/A
WACC6.32%
2.3 Liquidity
INC has a Current Ratio of 0.98. This is a bad value and indicates that INC is not financially healthy enough and could expect problems in meeting its short term obligations.
INC has a worse Current ratio (0.98) than 80.33% of its industry peers.
A Quick Ratio of 0.47 indicates that INC may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, INC is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
INC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -785.11%.
INC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.14%.
The Revenue has been growing by 37.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-785.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)-48.14%
Revenue growth 3Y15.33%
Revenue growth 5Y37.55%
Sales Q2Q%-89.43%
3.2 Future
Based on estimates for the next years, INC will show a very strong growth in Earnings Per Share. The EPS will grow by 58.11% on average per year.
The Revenue is expected to grow by 12.42% on average over the next years. This is quite good.
EPS Next Y70%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.27%
Revenue Next 2Y17.48%
Revenue Next 3Y12.42%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
INC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
INC is valuated cheaply with a Price/Forward Earnings ratio of 0.86.
100.00% of the companies in the same industry are more expensive than INC, based on the Price/Forward Earnings ratio.
INC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INC indicates a rather cheap valuation: INC is cheaper than 98.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.1 |
4.3 Compensation for Growth
INC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INC's earnings are expected to grow with 58.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:INC (11/17/2025, 7:00:00 PM)
0.216
-0.01 (-2.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.83M
Revenue(TTM)118.57M
Net Income(TTM)-9.32M
Analysts45.71
Price Target0.31 (43.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-83.33%
PT rev (3m)-83.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.86 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 2.19 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.1 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.25
Fwd EY116.9%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.1
OCFY45.58%
SpS1.23
BVpS0.1
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -98.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.59% | ||
| FCFM | N/A |
ROA(3y)0.36%
ROA(5y)1.03%
ROE(3y)-2.06%
ROE(5y)4.57%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y5.98%
F-Score6
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 149.03% | ||
| Cap/Sales | 21.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 88.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.48 |
F-Score6
WACC6.32%
ROIC/WACCN/A
Cap/Depr(3y)126.11%
Cap/Depr(5y)146.54%
Cap/Sales(3y)8.41%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-785.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y70%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.14%
Revenue growth 3Y15.33%
Revenue growth 5Y37.55%
Sales Q2Q%-89.43%
Revenue Next Year17.27%
Revenue Next 2Y17.48%
Revenue Next 3Y12.42%
Revenue Next 5YN/A
EBIT growth 1Y-144.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.95%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y-650.77%
FCF growth 3Y-41.71%
FCF growth 5Y-21.78%
OCF growth 1Y-38.94%
OCF growth 3Y8.36%
OCF growth 5Y14.62%
INNOVATEC SPA / INC.MI FAQ
What is the fundamental rating for INC stock?
ChartMill assigns a fundamental rating of 3 / 10 to INC.MI.
What is the valuation status of INNOVATEC SPA (INC.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to INNOVATEC SPA (INC.MI). This can be considered as Fairly Valued.
What is the profitability of INC stock?
INNOVATEC SPA (INC.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for INC stock?
The financial health rating of INNOVATEC SPA (INC.MI) is 2 / 10.
How sustainable is the dividend of INNOVATEC SPA (INC.MI) stock?
The dividend rating of INNOVATEC SPA (INC.MI) is 0 / 10 and the dividend payout ratio is 0%.