PORTO AVIATION GROUP SPA (PAG.MI) Stock Fundamental Analysis
Europe - BIT:PAG - IT0005545238 - Common Stock
6.25 EUR
+0.1 (+1.63%)
PAG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 46 industry peers in the Aerospace & Defense industry. PAG has an excellent financial health rating, but there are some minor concerns on its profitability. PAG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, PAG could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
PAG had positive earnings in the past year.
PAG had a positive operating cash flow in the past year.
In multiple years PAG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: PAG reported negative operating cash flow in multiple years.
1.2 Ratios
PAG has a Return On Assets of 15.19%. This is amongst the best in the industry. PAG outperforms 95.56% of its industry peers.
PAG's Return On Equity of 31.49% is amongst the best of the industry. PAG outperforms 84.44% of its industry peers.
PAG has a better Return On Invested Capital (15.79%) than 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.19% | ||
| ROE | 31.49% | ||
| ROIC | 15.79% |
ROA(3y)-1.58%
ROA(5y)-1.3%
ROE(3y)-5.93%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PAG (20.15%) is better than 97.78% of its industry peers.
Looking at the Operating Margin, with a value of 20.64%, PAG belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
Looking at the Gross Margin, with a value of 43.24%, PAG is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
In the last couple of years the Gross Margin of PAG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.64% | ||
| PM (TTM) | 20.15% | ||
| GM | 43.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.59%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PAG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PAG has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, PAG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.56 indicates that PAG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.56, PAG belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
The Debt to FCF ratio of PAG is 1.98, which is an excellent value as it means it would take PAG, only 1.98 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.98, PAG belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
PAG has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
PAG has a Debt to Equity ratio of 0.45. This is in the better half of the industry: PAG outperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 4.56 |
ROIC/WACC2.01
WACC7.85%
2.3 Liquidity
PAG has a Current Ratio of 2.80. This indicates that PAG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.80, PAG belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that PAG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.58, PAG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 225.47% over the past year.
PAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.86%.
PAG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.07% yearly.
EPS 1Y (TTM)225.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.61%
Revenue 1Y (TTM)78.86%
Revenue growth 3Y35.07%
Revenue growth 5YN/A
Sales Q2Q%100.52%
3.2 Future
The Earnings Per Share is expected to grow by 290.51% on average over the next years. This is a very strong growth
PAG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.54% yearly.
EPS Next Y325%
EPS Next 2Y290.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.24%
Revenue Next 2Y58.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.20, the valuation of PAG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of PAG indicates a rather cheap valuation: PAG is cheaper than 100.00% of the companies listed in the same industry.
PAG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 10.14, which indicates a very decent valuation of PAG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PAG indicates a rather cheap valuation: PAG is cheaper than 97.78% of the companies listed in the same industry.
PAG is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PAG is valued cheaper than 93.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAG indicates a rather cheap valuation: PAG is cheaper than 84.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 9.54 |
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.
The decent profitability rating of PAG may justify a higher PE ratio.
A more expensive valuation may be justified as PAG's earnings are expected to grow with 290.51% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y290.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.79%, PAG is not a good candidate for dividend investing.
PAG's Dividend Yield is comparable with the industry average which is at 1.14.
Compared to an average S&P500 Dividend Yield of 2.37, PAG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y290.51%
EPS Next 3YN/A
BIT:PAG (11/4/2025, 7:00:00 PM)
6.25
+0.1 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners0.63%
Inst Owner ChangeN/A
Ins Owners61.07%
Ins Owner ChangeN/A
Market Cap14.88M
Revenue(TTM)5.20M
Net Income(TTM)1.05M
Analysts80
Price Target6.12 (-2.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 | 14.2 | ||
| Fwd PE | 10.14 | ||
| P/S | 2.86 | ||
| P/FCF | 19.89 | ||
| P/OCF | 14.77 | ||
| P/B | 4.47 | ||
| P/tB | 5.61 | ||
| EV/EBITDA | 9.54 |
EPS(TTM)0.44
EY7.04%
EPS(NY)0.62
Fwd EY9.86%
FCF(TTM)0.31
FCFY5.03%
OCF(TTM)0.42
OCFY6.77%
SpS2.18
BVpS1.4
TBVpS1.12
PEG (NY)0.04
PEG (5Y)N/A
Graham Number3.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.19% | ||
| ROE | 31.49% | ||
| ROCE | 21.77% | ||
| ROIC | 15.79% | ||
| ROICexc | 31.58% | ||
| ROICexgc | 42.96% | ||
| OM | 20.64% | ||
| PM (TTM) | 20.15% | ||
| GM | 43.24% | ||
| FCFM | 14.39% |
ROA(3y)-1.58%
ROA(5y)-1.3%
ROE(3y)-5.93%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.59%
GM growth 5YN/A
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 91.66% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.27% | ||
| Profit Quality | 71.42% | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 4.56 |
F-Score6
WACC7.85%
ROIC/WACC2.01
Cap/Depr(3y)130.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.92%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)225.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.61%
EPS Next Y325%
EPS Next 2Y290.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.86%
Revenue growth 3Y35.07%
Revenue growth 5YN/A
Sales Q2Q%100.52%
Revenue Next Year43.24%
Revenue Next 2Y58.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y230.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3986.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.21%
OCF growth 3YN/A
OCF growth 5YN/A
PORTO AVIATION GROUP SPA / PAG.MI FAQ
What is the ChartMill fundamental rating of PORTO AVIATION GROUP SPA (PAG.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PAG.MI.
Can you provide the valuation status for PORTO AVIATION GROUP SPA?
ChartMill assigns a valuation rating of 9 / 10 to PORTO AVIATION GROUP SPA (PAG.MI). This can be considered as Undervalued.
What is the profitability of PAG stock?
PORTO AVIATION GROUP SPA (PAG.MI) has a profitability rating of 6 / 10.
What is the valuation of PORTO AVIATION GROUP SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PORTO AVIATION GROUP SPA (PAG.MI) is 14.2 and the Price/Book (PB) ratio is 4.47.
What is the financial health of PORTO AVIATION GROUP SPA (PAG.MI) stock?
The financial health rating of PORTO AVIATION GROUP SPA (PAG.MI) is 8 / 10.