INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - BIT:IP - IT0001078911 - Common Stock
38.58 EUR
-0.92 (-2.33%)
We assign a fundamental rating of 6 out of 10 to IP. IP was compared to 102 industry peers in the Machinery industry. IP gets an excellent profitability rating and is at the same time showing great financial health properties. IP has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years IP has been profitable.
In the past 5 years IP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.35%, IP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With a decent Return On Equity value of 10.70%, IP is doing good in the industry, outperforming 64.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.14%, IP is in the better half of the industry, outperforming 77.45% of the companies in the same industry.
IP had an Average Return On Invested Capital over the past 3 years of 11.37%. This is above the industry average of 9.17%.
| 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 87.25% of its industry peers.
In the last couple of years the Profit Margin of IP has declined.
IP's Operating Margin of 16.05% is amongst the best of the industry. IP outperforms 88.24% of its industry peers.
In the last couple of years the Operating Margin of IP has declined.
Looking at the Gross Margin, with a value of 35.13%, IP is in line with its industry, outperforming 41.18% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IP is creating some value.
IP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IP has about the same amount of shares outstanding.
Compared to 1 year ago, IP has an improved debt to assets ratio.
2.2 Solvency
IP has an Altman-Z score of 3.94. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.94, IP belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
IP has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as IP would need 3.77 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.77, IP is doing good in the industry, outperforming 65.69% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
IP has a better Debt to Equity ratio (0.26) than 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.22
WACC7.48%
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 better Current ratio (2.21) than 82.35% 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 75.49% 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.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
The Revenue has decreased by -4.26% 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)-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
Based on estimates for the next years, IP will show a small growth in Earnings Per Share. The EPS will grow by 5.64% on average per year.
Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 2.67% on average per year.
EPS Next Y-3.01%
EPS Next 2Y3.92%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue Next Year-0.84%
Revenue Next 2Y1.82%
Revenue Next 3Y2.67%
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 stable.
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
IP is valuated rather expensively with a Price/Earnings ratio of 19.19.
IP's Price/Earnings ratio is in line with the industry average.
IP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.82 indicates a correct valuation of IP.
The rest of the industry has a similar Price/Forward Earnings ratio as IP.
When comparing the Price/Forward Earnings ratio of IP to the average of the S&P500 Index (22.80), we can say IP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IP is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as IP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
IP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.07
EPS Next 2Y3.92%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, IP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.55, 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 | 0.82% |
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
16.62% 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 2Y3.92%
EPS Next 3Y5.64%
BIT:IP (9/25/2025, 5:35:30 PM)
38.58
-0.92 (-2.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.46%
Inst Owner ChangeN/A
Ins Owners7.91%
Ins Owner ChangeN/A
Market Cap4.20B
Analysts81.25
Price Target45.95 (19.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)3.74%
PT rev (3m)2.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 15.82 | ||
| P/S | 2.04 | ||
| P/FCF | 19.89 | ||
| P/OCF | 12.92 | ||
| P/B | 2.1 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)2.01
EY5.21%
EPS(NY)2.44
Fwd EY6.32%
FCF(TTM)1.94
FCFY5.03%
OCF(TTM)2.99
OCFY7.74%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.07
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%
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-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 | 3.94 |
F-Score7
WACC7.48%
ROIC/WACC1.22
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-3.01%
EPS Next 2Y3.92%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.84%
Revenue Next 2Y1.82%
Revenue Next 3Y2.67%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year27.04%
EBIT Next 3Y13.4%
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%