SECO SPA (IOT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IOT - IT0005438046 - Common Stock
2.953 EUR
+0.02 (+0.61%)
IOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While IOT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, IOT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IOT had negative earnings in the past year.
In the past year IOT had a positive cash flow from operations.
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 76.67% of its industry peers.
Looking at the Return On Equity, with a value of -8.21%, IOT is doing worse than 63.33% of the companies in the same 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
With a decent Gross Margin value of 44.01%, IOT is doing good in the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Gross Margin of IOT has grown nicely.
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.
Compared to 1 year ago, IOT has about the same amount of shares outstanding.
The number of shares outstanding for IOT has been increased compared to 5 years ago.
Compared to 1 year ago, IOT has an improved debt to assets ratio.
2.2 Solvency
IOT has an Altman-Z score of 2.02. 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 2.02, IOT is in line with its industry, outperforming 53.33% of the companies in the same industry.
IOT has a debt to FCF ratio of 4.01. This is a neutral value as IOT would need 4.01 years to pay back of all of its debts.
IOT has a Debt to FCF ratio of 4.01. This is comparable to the rest of the industry: IOT outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that IOT is not too dependend on debt financing.
IOT has a better Debt to Equity ratio (0.38) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.01 | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC7.98%
2.3 Liquidity
A Current Ratio of 2.84 indicates that IOT has no problem at all paying its short term obligations.
IOT has a better Current ratio (2.84) than 83.33% of its industry peers.
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.
With a decent Quick ratio value of 1.73, IOT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| 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.
Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 22.90% on average per year.
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.
Based on estimates for the next years, IOT will show a very strong growth in Revenue. The Revenue will grow by 21.80% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y12.08%
Revenue Next 3Y12.12%
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 25.95.
IOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IOT is more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IOT to the average of the S&P500 Index (23.23), we can say IOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.95 |
4.2 Price Multiples
IOT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, IOT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.61 | ||
| EV/EBITDA | 21.42 |
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 | 0% |
BIT:IOT (1/2/2026, 3:15:14 PM)
2.953
+0.02 (+0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners10.36%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap392.81M
Revenue(TTM)277.80M
Net Income(TTM)-22.48M
Analysts80
Price Target3.75 (26.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)18.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.35%
EPS NY rev (3m)7.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.95 | ||
| P/S | 1.41 | ||
| P/FCF | 13.61 | ||
| P/OCF | 11.82 | ||
| P/B | 1.44 | ||
| P/tB | 26.46 | ||
| EV/EBITDA | 21.42 |
EPS(TTM)0
EYN/A
EPS(NY)0.11
Fwd EY3.85%
FCF(TTM)0.22
FCFY7.35%
OCF(TTM)0.25
OCFY8.46%
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 | 2.02 |
F-Score5
WACC7.98%
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 Year9.14%
Revenue Next 2Y12.08%
Revenue Next 3Y12.12%
Revenue Next 5Y21.8%
EBIT growth 1Y-155.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2769.2%
EBIT Next 3Y248.72%
EBIT Next 5Y178.54%
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.
Can you provide the valuation status for SECO SPA?
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.