IT WAY SPA (ITW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ITW - IT0003057624 - Common Stock
1.32 EUR
-0.02 (-1.49%)
We assign a fundamental rating of 4 out of 10 to ITW. ITW was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. While ITW is still in line with the averages on profitability rating, there are concerns on its financial health. ITW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ITW had positive earnings in the past year.
In the past year ITW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ITW reported negative net income in multiple years.
In the past 5 years ITW always reported a positive cash flow from operatings.
1.2 Ratios
ITW's Return On Assets of 2.26% is fine compared to the rest of the industry. ITW outperforms 64.00% of its industry peers.
With a decent Return On Equity value of 7.65%, ITW is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ITW's Return On Invested Capital of 7.83% is fine compared to the rest of the industry. ITW outperforms 78.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITW is below the industry average of 7.38%.
The last Return On Invested Capital (7.83%) for ITW is above the 3 year average (5.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 7.65% | ||
| ROIC | 7.83% |
ROA(3y)-0.12%
ROA(5y)1.31%
ROE(3y)-0.16%
ROE(5y)5.06%
ROIC(3y)5.34%
ROIC(5y)6.64%
1.3 Margins
ITW's Profit Margin of 1.29% is in line compared to the rest of the industry. ITW outperforms 58.00% of its industry peers.
In the last couple of years the Profit Margin of ITW has declined.
With a Operating Margin value of 2.69%, ITW perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
ITW's Operating Margin has declined in the last couple of years.
ITW's Gross Margin of 22.53% is on the low side compared to the rest of the industry. ITW is outperformed by 80.00% of its industry peers.
ITW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | 1.29% | ||
| GM | 22.53% |
OM growth 3Y-22.18%
OM growth 5Y-21.94%
PM growth 3Y-28.43%
PM growth 5Y-28.48%
GM growth 3Y7.46%
GM growth 5Y0.81%
2. Health
2.1 Basic Checks
ITW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ITW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ITW has more shares outstanding
Compared to 1 year ago, ITW has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.24 indicates that ITW is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITW has a Altman-Z score of 2.24. This is comparable to the rest of the industry: ITW outperforms 44.00% of its industry peers.
ITW has a debt to FCF ratio of 16.16. This is a negative value and a sign of low solvency as ITW would need 16.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.16, ITW is doing worse than 68.00% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that ITW is not too dependend on debt financing.
ITW's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. ITW outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 16.16 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.09
WACC7.18%
2.3 Liquidity
ITW has a Current Ratio of 1.05. This is a normal value and indicates that ITW is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.05, ITW is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.02 indicates that ITW should not have too much problems paying its short term obligations.
ITW has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 208.07% over the past year.
Measured over the past years, ITW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.61% on average per year.
ITW shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.38%.
ITW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.91% yearly.
EPS 1Y (TTM)208.07%
EPS 3Y-25.79%
EPS 5Y-26.61%
EPS Q2Q%418.03%
Revenue 1Y (TTM)33.38%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%45.52%
3.2 Future
The Earnings Per Share is expected to grow by 43.76% on average over the next years. This is a very strong growth
Based on estimates for the next years, ITW will show a small growth in Revenue. The Revenue will grow by 7.14% on average per year.
EPS Next Y40%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.12%
Revenue Next 2Y7.14%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 14.67, ITW is valued correctly.
ITW's Price/Earnings ratio is rather cheap when compared to the industry. ITW is cheaper than 82.00% of the companies in the same industry.
ITW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 4.22, which indicates a rather cheap valuation of ITW.
Based on the Price/Forward Earnings ratio, ITW is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
ITW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 4.22 |
4.2 Price Multiples
ITW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITW is cheaper than 78.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITW indicates a slightly more expensive valuation: ITW is more expensive than 64.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.13 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ITW's earnings are expected to grow with 43.76% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y43.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ITW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:ITW (12/30/2025, 7:00:00 PM)
1.32
-0.02 (-1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap14.01M
Revenue(TTM)70.01M
Net Income(TTM)906.00K
Analysts80
Price Target2.4 (81.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 4.22 | ||
| P/S | 0.2 | ||
| P/FCF | 40.13 | ||
| P/OCF | 6.21 | ||
| P/B | 1.18 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)0.09
EY6.82%
EPS(NY)0.31
Fwd EY23.72%
FCF(TTM)0.03
FCFY2.49%
OCF(TTM)0.21
OCFY16.1%
SpS6.6
BVpS1.12
TBVpS0.18
PEG (NY)0.37
PEG (5Y)N/A
Graham Number1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 7.65% | ||
| ROCE | 10.44% | ||
| ROIC | 7.83% | ||
| ROICexc | 8.4% | ||
| ROICexgc | 20.44% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.29% | ||
| GM | 22.53% | ||
| FCFM | 0.5% |
ROA(3y)-0.12%
ROA(5y)1.31%
ROE(3y)-0.16%
ROE(5y)5.06%
ROIC(3y)5.34%
ROIC(5y)6.64%
ROICexc(3y)6.57%
ROICexc(5y)7.96%
ROICexgc(3y)12.94%
ROICexgc(5y)13.98%
ROCE(3y)7.12%
ROCE(5y)8.86%
ROICexgc growth 3Y-11.6%
ROICexgc growth 5Y-20.27%
ROICexc growth 3Y-22.37%
ROICexc growth 5Y-23.63%
OM growth 3Y-22.18%
OM growth 5Y-21.94%
PM growth 3Y-28.43%
PM growth 5Y-28.48%
GM growth 3Y7.46%
GM growth 5Y0.81%
F-Score7
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 16.16 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 192.14% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.35% | ||
| Profit Quality | 38.52% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.24 |
F-Score7
WACC7.18%
ROIC/WACC1.09
Cap/Depr(3y)275.67%
Cap/Depr(5y)202.94%
Cap/Sales(3y)4.27%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.07%
EPS 3Y-25.79%
EPS 5Y-26.61%
EPS Q2Q%418.03%
EPS Next Y40%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.38%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%45.52%
Revenue Next Year7.12%
Revenue Next 2Y7.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y160.86%
EBIT growth 3Y-14.12%
EBIT growth 5Y-13.42%
EBIT Next Year83.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.23%
OCF growth 3Y-34.53%
OCF growth 5Y-0.5%
IT WAY SPA / ITW.MI FAQ
Can you provide the ChartMill fundamental rating for IT WAY SPA?
ChartMill assigns a fundamental rating of 4 / 10 to ITW.MI.
What is the valuation status of IT WAY SPA (ITW.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to IT WAY SPA (ITW.MI). This can be considered as Fairly Valued.
How profitable is IT WAY SPA (ITW.MI) stock?
IT WAY SPA (ITW.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for ITW stock?
The financial health rating of IT WAY SPA (ITW.MI) is 3 / 10.
What is the expected EPS growth for IT WAY SPA (ITW.MI) stock?
The Earnings per Share (EPS) of IT WAY SPA (ITW.MI) is expected to grow by 40% in the next year.