PALINGEO SPA (PAL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PAL - IT0005575730 - Common Stock
6.58 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to PAL. PAL was compared to 45 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of PAL get a neutral evaluation. Nothing too spectacular is happening here. PAL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- PAL had positive earnings in the past year.
- In the past year PAL had a positive cash flow from operations.
1.2 Ratios
- PAL has a Return On Assets of 7.20%. This is in the better half of the industry: PAL outperforms 78.05% of its industry peers.
- PAL's Return On Equity of 15.08% is in line compared to the rest of the industry. PAL outperforms 46.34% of its industry peers.
- With a decent Return On Invested Capital value of 14.21%, PAL is doing good in the industry, outperforming 78.05% of the companies in the same industry.
- PAL had an Average Return On Invested Capital over the past 3 years of 17.63%. This is significantly above the industry average of 11.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 15.08% | ||
| ROIC | 14.21% |
ROA(3y)8.58%
ROA(5y)N/A
ROE(3y)22.31%
ROE(5y)N/A
ROIC(3y)17.63%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 9.83%, PAL belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
- PAL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.43%, PAL belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
- PAL's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 69.61%, PAL is doing good in the industry, outperforming 78.05% of the companies in the same industry.
- PAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 9.83% | ||
| GM | 69.61% |
OM growth 3Y48.24%
OM growth 5YN/A
PM growth 3Y43.47%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PAL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for PAL has been increased compared to 1 year ago.
- Compared to 1 year ago, PAL has an improved debt to assets ratio.
2.2 Solvency
- PAL has an Altman-Z score of 2.28. This is not the best score and indicates that PAL is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.28, PAL is doing good in the industry, outperforming 65.85% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that PAL is not too dependend on debt financing.
- PAL has a better Debt to Equity ratio (0.10) than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.28 |
ROIC/WACC2.07
WACC6.88%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that PAL should not have too much problems paying its short term obligations.
- The Current ratio of PAL (1.37) is better than 70.73% of its industry peers.
- A Quick Ratio of 1.28 indicates that PAL should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.28, PAL belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- PAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.89%.
- PAL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.73% yearly.
- Looking at the last year, PAL shows a small growth in Revenue. The Revenue has grown by 1.75% in the last year.
- PAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.47% yearly.
EPS 1Y (TTM)-24.89%
EPS 3Y76.73%
EPS 5YN/A
EPS Q2Q%-31.15%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y26.47%
Revenue growth 5YN/A
Sales Q2Q%12.23%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.67 indicates a rather cheap valuation of PAL.
- Based on the Price/Earnings ratio, PAL is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of PAL to the average of the S&P500 Index (27.21), we can say PAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PAL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PAL is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
- PAL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PALINGEO SPA / PAL.MI FAQ
Can you provide the ChartMill fundamental rating for PALINGEO SPA?
ChartMill assigns a fundamental rating of 5 / 10 to PAL.MI.
Can you provide the valuation status for PALINGEO SPA?
ChartMill assigns a valuation rating of 4 / 10 to PALINGEO SPA (PAL.MI). This can be considered as Fairly Valued.
What is the profitability of PAL stock?
PALINGEO SPA (PAL.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PALINGEO SPA (PAL.MI) stock?
The Price/Earnings (PE) ratio for PALINGEO SPA (PAL.MI) is 5.67 and the Price/Book (PB) ratio is 1.05.