INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
BIT:IP - Euronext Milan - IT0001078911 - Common Stock - Currency: EUR
IP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. IP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IP was profitable.
In the past year IP had a positive cash flow from operations.
IP had positive earnings in each of the past 5 years.
Each year in the past 5 years IP had a positive operating cash flow.
1.2 Ratios
IP has a Return On Assets of 6.25%. This is amongst the best in the industry. IP outperforms 80.37% of its industry peers.
The Return On Equity of IP (10.60%) is better than 60.75% of its industry peers.
With a decent Return On Invested Capital value of 8.68%, IP is doing good in the industry, outperforming 71.96% 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 8.98%.
| 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 has a Profit Margin of 10.54%. This is amongst the best in the industry. IP outperforms 88.78% of its industry peers.
IP's Profit Margin has declined in the last couple of years.
IP's Operating Margin of 15.84% is amongst the best of the industry. IP outperforms 88.78% of its industry peers.
IP's Operating Margin has declined in the last couple of years.
IP has a Gross Margin (34.52%) which 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
IP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IP has less shares outstanding than it did 1 year ago.
IP has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for IP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.60 indicates that IP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.60, IP belongs to the best of the industry, outperforming 80.37% of the companies in the same industry.
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 68.22% of the companies in the same industry.
IP has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.6 |
ROIC/WACC1.18
WACC7.37%
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.
The Current ratio of IP (2.32) is better than 82.24% of its industry peers.
IP has a Quick Ratio of 1.34. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IP (1.34) is better than 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
IP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.49%.
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.
IP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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
The Earnings Per Share is expected to grow by 5.09% on average over the next years.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IP is valuated correctly with a Price/Earnings ratio of 16.99.
IP's Price/Earnings ratio is a bit cheaper when compared to the industry. IP is cheaper than 64.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.46, IP is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.34, which indicates a correct valuation of IP.
IP's Price/Forward Earnings is on the same level as the industry average.
IP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 14.34 |
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.
Based on the Price/Free Cash Flow ratio, IP is valued a bit cheaper than the industry average as 60.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 9.42 |
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)3.6
EPS Next 2Y2.93%
EPS Next 3Y5.09%
5. Dividend
5.1 Amount
IP has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 2.84, IP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
IP pays out 16.16% of its income as dividend. This is a 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 (7/22/2025, 5:35:15 PM)
34.32
-0.36 (-1.04%)
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 Cap3.74B
Analysts80
Price Target44.21 (28.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)-1.02%
PT rev (3m)-1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 14.34 | ||
| P/S | 1.82 | ||
| P/FCF | 17.39 | ||
| P/OCF | 10.76 | ||
| P/B | 1.83 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)2.02
EY5.89%
EPS(NY)2.39
Fwd EY6.97%
FCF(TTM)1.97
FCFY5.75%
OCF(TTM)3.19
OCFY9.29%
SpS18.87
BVpS18.76
TBVpS10.36
PEG (NY)N/A
PEG (5Y)3.6
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 | 3.6 |
F-Score6
WACC7.37%
ROIC/WACC1.18
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%