INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
BIT:IP - Euronext Milan - IT0001078911 - Common Stock - Currency: EUR
Taking everything into account, IP scores 5 out of 10 in our fundamental rating. IP was compared to 109 industry peers in the Machinery industry. IP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IP was profitable.
IP had a positive operating cash flow in the past year.
Each year in the past 5 years IP has been profitable.
Each year in the past 5 years IP had a positive operating cash flow.
1.2 Ratios
IP's Return On Assets of 6.25% is amongst the best of the industry. IP outperforms 83.49% of its industry peers.
IP's Return On Equity of 10.60% is fine compared to the rest of the industry. IP outperforms 63.30% of its industry peers.
With a decent Return On Invested Capital value of 8.68%, IP is doing good in the industry, outperforming 74.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IP is above the industry average of 8.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 10.6% | ||
| ROIC | 8.68% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
1.3 Margins
IP's Profit Margin of 10.54% is amongst the best of the industry. IP outperforms 91.74% of its industry peers.
IP's Profit Margin has declined in the last couple of years.
The Operating Margin of IP (15.84%) is better than 91.74% of its industry peers.
IP's Operating Margin has declined in the last couple of years.
The Gross Margin of IP (34.52%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of IP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.84% | ||
| PM (TTM) | 10.54% | ||
| GM | 34.52% |
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IP is still creating some value.
Compared to 1 year ago, IP has less shares outstanding
Compared to 5 years ago, IP has about the same amount of shares outstanding.
IP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.58 indicates that IP is not in any danger for bankruptcy at the moment.
IP has a Altman-Z score of 3.58. This is amongst the best in the industry. IP outperforms 81.65% of its industry peers.
IP has a debt to FCF ratio of 3.88. This is a good value and a sign of high solvency as IP would need 3.88 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.88, IP is doing good in the industry, outperforming 67.89% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that IP is not too dependend on debt financing.
The Debt to Equity ratio of IP (0.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.13
WACC7.68%
2.3 Liquidity
IP has a Current Ratio of 2.32. This indicates that IP is financially healthy and has no problem in meeting its short term obligations.
IP has a Current ratio of 2.32. This is amongst the best in the industry. IP outperforms 80.73% of its industry peers.
A Quick Ratio of 1.34 indicates that IP should not have too much problems paying its short term obligations.
The Quick ratio of IP (1.34) is better than 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for IP have decreased strongly by -15.49% in the last year.
IP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
The Revenue has decreased by -6.36% in the past year.
Measured over the past years, IP shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
EPS 1Y (TTM)-15.49%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-15.45%
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%-4.45%
3.2 Future
IP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.09% yearly.
Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
EPS Next Y-5.99%
EPS Next 2Y2.93%
EPS Next 3Y5.09%
EPS Next 5YN/A
Revenue Next Year-0.7%
Revenue Next 2Y2.1%
Revenue Next 3Y2.89%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.79, which indicates a correct valuation of IP.
Compared to the rest of the industry, the Price/Earnings ratio of IP indicates a somewhat cheap valuation: IP is cheaper than 62.39% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. IP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.18, the valuation of IP can be described as correct.
IP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, IP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IP.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.18 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.56
EPS Next 2Y2.93%
EPS Next 3Y5.09%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, IP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.75, IP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
The dividend of IP is nicely growing with an annual growth rate of 7.78%!
Dividend Growth(5Y)7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
16.16% of the earnings are spent on dividend by IP. This is a low number and sustainable payout ratio.
IP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.16%
EPS Next 2Y2.93%
EPS Next 3Y5.09%
BIT:IP (6/2/2025, 5:35:15 PM)
33.92
-0.42 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners42.25%
Inst Owner ChangeN/A
Ins Owners7.93%
Ins Owner ChangeN/A
Market Cap3.69B
Analysts77.65
Price Target44.21 (30.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP16.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10%
Min EPS beat(2)-17.51%
Max EPS beat(2)-2.48%
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)-2.77%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)-2.41%
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)-1.51%
PT rev (3m)-2.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 14.18 | ||
| P/S | 1.8 | ||
| P/FCF | 17.18 | ||
| P/OCF | 10.63 | ||
| P/B | 1.81 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)2.02
EY5.96%
EPS(NY)2.39
Fwd EY7.05%
FCF(TTM)1.97
FCFY5.82%
OCF(TTM)3.19
OCFY9.4%
SpS18.87
BVpS18.76
TBVpS10.36
PEG (NY)N/A
PEG (5Y)3.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 10.6% | ||
| ROCE | 11.82% | ||
| ROIC | 8.68% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 17.21% | ||
| OM | 15.84% | ||
| PM (TTM) | 10.54% | ||
| GM | 34.52% | ||
| FCFM | 10.46% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
ROICexc(3y)13.31%
ROICexc(5y)12.69%
ROICexgc(3y)22.44%
ROICexgc(5y)21.94%
ROCE(3y)15.48%
ROCE(5y)14.52%
ROICexcg growth 3Y-7.76%
ROICexcg growth 5Y-5.38%
ROICexc growth 3Y-4.63%
ROICexc growth 5Y-4.9%
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.88 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 113.84% | ||
| Cap/Sales | 6.44% | ||
| Interest Coverage | 8.16 | ||
| Cash Conversion | 78.65% | ||
| Profit Quality | 99.26% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.58 |
F-Score6
WACC7.68%
ROIC/WACC1.13
Cap/Depr(3y)139.57%
Cap/Depr(5y)126.63%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.44%
Profit Quality(3y)61.01%
Profit Quality(5y)77.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.49%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-15.45%
EPS Next Y-5.99%
EPS Next 2Y2.93%
EPS Next 3Y5.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%-4.45%
Revenue Next Year-0.7%
Revenue Next 2Y2.1%
Revenue Next 3Y2.89%
Revenue Next 5YN/A
EBIT growth 1Y-19.49%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year27.04%
EBIT Next 3Y13.4%
EBIT Next 5YN/A
FCF growth 1Y166.36%
FCF growth 3Y13.85%
FCF growth 5Y9.84%
OCF growth 1Y51.18%
OCF growth 3Y11.54%
OCF growth 5Y10.94%