SECO SPA (IOT.MI) Stock Fundamental Analysis
Europe - BIT:IOT - IT0005438046 - Common Stock
3.27 EUR
-0.08 (-2.39%)
Overall IOT gets a fundamental rating of 4 out of 10. We evaluated IOT against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of IOT is average, but there are quite some concerns on its profitability. IOT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IOT had negative earnings in the past year.
IOT had a positive operating cash flow in the past year.
IOT had positive earnings in 4 of the past 5 years.
In the past 5 years IOT always reported a positive cash flow from operatings.
1.2 Ratios
IOT's Return On Assets of -4.62% is on the low side compared to the rest of the industry. IOT is outperformed by 68.97% of its industry peers.
IOT has a Return On Equity (-8.21%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.62% | ||
| ROE | -8.21% | ||
| ROIC | N/A |
ROA(3y)0.05%
ROA(5y)0.92%
ROE(3y)0.49%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of IOT (44.01%) is better than 79.31% of its industry peers.
IOT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IOT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y2.57%
2. Health
2.1 Basic Checks
IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
IOT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, IOT has more shares outstanding
Compared to 1 year ago, IOT has an improved debt to assets ratio.
2.2 Solvency
IOT has an Altman-Z score of 2.18. This is not the best score and indicates that IOT is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, IOT is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
The Debt to FCF ratio of IOT is 4.01, which is a neutral value as it means it would take IOT, 4.01 years of fcf income to pay off all of its debts.
IOT has a Debt to FCF ratio (4.01) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.38 indicates that IOT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, IOT is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.01 | ||
| Altman-Z | 2.18 |
ROIC/WACCN/A
WACC7.91%
2.3 Liquidity
IOT has a Current Ratio of 2.84. This indicates that IOT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.84, IOT belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
IOT has a Quick Ratio of 1.73. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
IOT's Quick ratio of 1.73 is amongst the best of the industry. IOT outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
IOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
Looking at the last year, IOT shows a decrease in Revenue. The Revenue has decreased by -4.45% in the last year.
The Revenue has been growing by 22.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.68%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y17.79%
Revenue growth 5Y22.9%
Sales Q2Q%6.51%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 21.80% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.59%
Revenue Next 2Y12.31%
Revenue Next 3Y11.96%
Revenue Next 5Y21.8%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
IOT is valuated quite expensively with a Price/Forward Earnings ratio of 29.89.
IOT's Price/Forward Earnings ratio is in line with the industry average.
IOT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.89 |
4.2 Price Multiples
IOT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, IOT is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | 24.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:IOT (11/5/2025, 5:28:55 PM)
3.27
-0.08 (-2.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners10.31%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap434.81M
Revenue(TTM)277.80M
Net Income(TTM)-22475000
Analysts77.14
Price Target3.65 (11.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-13.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-100%
Min EPS beat(2)-100%
Max EPS beat(2)-100%
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)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.22%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)1.49%
Revenue beat(8)1
Avg Revenue beat(8)-8.67%
Revenue beat(12)2
Avg Revenue beat(12)1.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.32%
PT rev (3m)30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.89 | ||
| P/S | 1.57 | ||
| P/FCF | 15.07 | ||
| P/OCF | 13.09 | ||
| P/B | 1.59 | ||
| P/tB | 29.29 | ||
| EV/EBITDA | 24.04 |
EPS(TTM)0
EYN/A
EPS(NY)0.11
Fwd EY3.35%
FCF(TTM)0.22
FCFY6.64%
OCF(TTM)0.25
OCFY7.64%
SpS2.09
BVpS2.06
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.62% | ||
| ROE | -8.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.01% | ||
| FCFM | 10.39% |
ROA(3y)0.05%
ROA(5y)0.92%
ROE(3y)0.49%
ROE(5y)2.71%
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 3Y0.54%
GM growth 5Y2.57%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.01 | ||
| Debt/EBITDA | 4.9 | ||
| Cap/Depr | 14.39% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 157.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.18 |
F-Score5
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)17.6%
Cap/Depr(5y)19.92%
Cap/Sales(3y)2.06%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y17.79%
Revenue growth 5Y22.9%
Sales Q2Q%6.51%
Revenue Next Year10.59%
Revenue Next 2Y12.31%
Revenue Next 3Y11.96%
Revenue Next 5Y21.8%
EBIT growth 1Y-155.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2688.13%
EBIT Next 3Y241.81%
EBIT Next 5YN/A
FCF growth 1Y61.1%
FCF growth 3Y37.06%
FCF growth 5YN/A
OCF growth 1Y50.93%
OCF growth 3Y36.85%
OCF growth 5Y80.88%
SECO SPA / IOT.MI FAQ
Can you provide the ChartMill fundamental rating for SECO SPA?
ChartMill assigns a fundamental rating of 4 / 10 to IOT.MI.
What is the valuation status for IOT stock?
ChartMill assigns a valuation rating of 2 / 10 to SECO SPA (IOT.MI). This can be considered as Overvalued.
How profitable is SECO SPA (IOT.MI) stock?
SECO SPA (IOT.MI) has a profitability rating of 3 / 10.
What is the financial health of SECO SPA (IOT.MI) stock?
The financial health rating of SECO SPA (IOT.MI) is 6 / 10.
Can you provide the dividend sustainability for IOT stock?
The dividend rating of SECO SPA (IOT.MI) is 0 / 10 and the dividend payout ratio is -13.44%.