INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
47.54 EUR
+0.04 (+0.08%)
IP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. While IP has a great health rating, its profitability is only average at the moment. IP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IP had positive earnings in the past year.
In the past year IP had a positive cash flow from operations.
IP had positive earnings in each of the past 5 years.
In the past 5 years IP always reported a positive cash flow from operatings.
1.2 Ratios
IP has a better Return On Assets (6.35%) than 79.82% of its industry peers.
IP has a better Return On Equity (10.70%) than 67.89% of its industry peers.
IP has a better Return On Invested Capital (9.14%) than 74.31% of its industry peers.
IP had an Average Return On Invested Capital over the past 3 years of 11.37%. This is above the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROIC | 9.14% |
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 has a Profit Margin of 10.41%. This is amongst the best in the industry. IP outperforms 81.65% of its industry peers.
In the last couple of years the Profit Margin of IP has declined.
Looking at the Operating Margin, with a value of 16.05%, IP belongs to the top of the industry, outperforming 83.49% of the companies in the same industry.
In the last couple of years the Operating Margin of IP has declined.
The Gross Margin of IP (35.13%) is worse than 62.39% of its industry peers.
IP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% |
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.
IP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IP remains at a similar level compared to 5 years ago.
IP has a better debt/assets ratio than last year.
2.2 Solvency
IP has an Altman-Z score of 4.32. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.32, IP belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
The Debt to FCF ratio of IP is 3.77, which is a good value as it means it would take IP, 3.77 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.77, IP is in the better half of the industry, outperforming 64.22% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, IP perfoms like the industry average, outperforming 58.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.21
WACC7.54%
2.3 Liquidity
IP has a Current Ratio of 2.21. This indicates that IP is financially healthy and has no problem in meeting its short term obligations.
IP has a Current ratio of 2.21. This is amongst the best in the industry. IP outperforms 80.73% of its industry peers.
A Quick Ratio of 1.26 indicates that IP should not have too much problems paying its short term obligations.
IP has a better Quick ratio (1.26) than 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for IP have decreased by -9.38% 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.
Looking at the last year, IP shows a decrease in Revenue. The Revenue has decreased by -4.26% in the last 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)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
3.2 Future
IP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.31% yearly.
The Revenue is expected to grow by 3.06% on average over the next years.
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 23.65, which indicates a rather expensive current valuation of IP.
IP's Price/Earnings ratio is in line with the industry average.
IP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 19.19, IP is valued on the expensive side.
IP's Price/Forward Earnings is on the same level as the industry average.
IP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 19.19 |
4.2 Price Multiples
IP's Enterprise Value to EBITDA ratio is in line with the industry average.
IP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.51 | ||
| EV/EBITDA | 12.42 |
4.3 Compensation for Growth
The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.01
EPS Next 2Y4.74%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
IP has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 1.49, IP is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.90, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
On average, the dividend of IP grows each year by 7.78%, which is quite nice.
Dividend Growth(5Y)7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
16.62% 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.
DP16.62%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
BIT:IP (1/9/2026, 7:00:00 PM)
47.54
+0.04 (+0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.63%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap5.18B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts83.75
Price Target50.57 (6.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP16.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.29%
Min EPS beat(2)-17.51%
Max EPS beat(2)-9.06%
EPS beat(4)1
Avg EPS beat(4)-7.02%
Min EPS beat(4)-17.51%
Max EPS beat(4)0.98%
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)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.16%
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)6.07%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 19.19 | ||
| P/S | 2.51 | ||
| P/FCF | 24.51 | ||
| P/OCF | 15.92 | ||
| P/B | 2.58 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 12.42 |
EPS(TTM)2.01
EY4.23%
EPS(NY)2.48
Fwd EY5.21%
FCF(TTM)1.94
FCFY4.08%
OCF(TTM)2.99
OCFY6.28%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)5.01
Graham Number28.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROCE | 12.44% | ||
| ROIC | 9.14% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 17.89% | ||
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% | ||
| FCFM | 10.25% |
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%
ROICexgc growth 3Y-7.76%
ROICexgc 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-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 96.64% | ||
| Cap/Sales | 5.53% | ||
| Interest Coverage | 7.81 | ||
| Cash Conversion | 72.51% | ||
| Profit Quality | 98.54% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.32 |
F-Score7
WACC7.54%
ROIC/WACC1.21
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)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year31.55%
EBIT Next 3Y14.28%
EBIT Next 5YN/A
FCF growth 1Y103.25%
FCF growth 3Y13.85%
FCF growth 5Y9.84%
OCF growth 1Y21.59%
OCF growth 3Y11.54%
OCF growth 5Y10.94%
INTERPUMP GROUP SPA / IP.MI FAQ
Can you provide the ChartMill fundamental rating for INTERPUMP GROUP SPA?
ChartMill assigns a fundamental rating of 5 / 10 to IP.MI.
What is the valuation status for IP stock?
ChartMill assigns a valuation rating of 2 / 10 to INTERPUMP GROUP SPA (IP.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTERPUMP GROUP SPA?
INTERPUMP GROUP SPA (IP.MI) has a profitability rating of 6 / 10.
What is the financial health of INTERPUMP GROUP SPA (IP.MI) stock?
The financial health rating of INTERPUMP GROUP SPA (IP.MI) is 7 / 10.
Can you provide the dividend sustainability for IP stock?
The dividend rating of INTERPUMP GROUP SPA (IP.MI) is 3 / 10 and the dividend payout ratio is 16.62%.