PLANETEL SPA (PLN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PLN - IT0005430951 - Common Stock
3.94 EUR
+0.02 (+0.51%)
PLN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. PLN may be in some trouble as it scores bad on both profitability and health. PLN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PLN had positive earnings in the past year.
In the past year PLN had a positive cash flow from operations.
In the past 5 years PLN has always been profitable.
PLN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PLN has a Return On Assets of 1.34%. This is comparable to the rest of the industry: PLN outperforms 50.00% of its industry peers.
PLN's Return On Equity of 4.50% is in line compared to the rest of the industry. PLN outperforms 50.00% of its industry peers.
The Return On Invested Capital of PLN (3.16%) is worse than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLN is below the industry average of 8.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 4.5% | ||
| ROIC | 3.16% |
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)5.51%
ROE(5y)5.47%
ROIC(3y)3.9%
ROIC(5y)3.24%
1.3 Margins
PLN has a Profit Margin (2.47%) which is in line with its industry peers.
PLN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.71%, PLN is doing worse than 70.00% of the companies in the same industry.
PLN's Operating Margin has declined in the last couple of years.
PLN has a Gross Margin (53.53%) which is in line with its industry peers.
PLN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.71% | ||
| PM (TTM) | 2.47% | ||
| GM | 53.53% |
OM growth 3Y-3.57%
OM growth 5YN/A
PM growth 3Y-5.23%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PLN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PLN has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, PLN has a worse debt to assets ratio.
2.2 Solvency
PLN has an Altman-Z score of 1.11. This is a bad value and indicates that PLN is not financially healthy and even has some risk of bankruptcy.
PLN has a Altman-Z score (1.11) which is in line with its industry peers.
A Debt/Equity ratio of 0.82 indicates that PLN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, PLN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC0.5
WACC6.28%
2.3 Liquidity
A Current Ratio of 0.95 indicates that PLN may have some problems paying its short term obligations.
With a decent Current ratio value of 0.95, PLN is doing good in the industry, outperforming 76.67% of the companies in the same industry.
PLN has a Quick Ratio of 0.95. This is a bad value and indicates that PLN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, PLN is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
PLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.40%.
The Earnings Per Share has been growing by 12.85% on average over the past years. This is quite good.
PLN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
The Revenue has been growing by 18.96% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.4%
EPS 3Y12.85%
EPS 5YN/A
EPS Q2Q%-53.78%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%4.68%
3.2 Future
Based on estimates for the next years, PLN will show a decrease in Earnings Per Share. The EPS will decrease by -7.04% on average per year.
Based on estimates for the next years, PLN will show a quite strong growth in Revenue. The Revenue will grow by 8.79% on average per year.
EPS Next Y28.65%
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
EPS Next 5YN/A
Revenue Next Year19.54%
Revenue Next 2Y11.51%
Revenue Next 3Y8.79%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 26.27, which means the current valuation is very expensive for PLN.
PLN's Price/Earnings is on the same level as the industry average.
PLN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
PLN is valuated cheaply with a Price/Forward Earnings ratio of 4.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLN indicates a rather cheap valuation: PLN is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PLN to the average of the S&P500 Index (34.46), we can say PLN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.27 | ||
| Fwd PE | 4.26 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than PLN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.66 |
4.3 Compensation for Growth
PLN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLN's earnings are expected to decrease with -7.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
5. Dividend
5.1 Amount
PLN has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.69, PLN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, PLN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
84.16% of the earnings are spent on dividend by PLN. This is not a sustainable payout ratio.
DP84.16%
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
BIT:PLN (11/13/2025, 7:00:00 PM)
3.94
+0.02 (+0.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners53.31%
Ins Owner ChangeN/A
Market Cap26.79M
Revenue(TTM)38.06M
Net Income(TTM)938.20K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP84.16%
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)N/A
PT rev (3m)N/A
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 | 26.27 | ||
| Fwd PE | 4.26 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 2.79 | ||
| P/B | 1.29 | ||
| P/tB | 3 | ||
| EV/EBITDA | 4.66 |
EPS(TTM)0.15
EY3.81%
EPS(NY)0.93
Fwd EY23.5%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.41
OCFY35.84%
SpS5.6
BVpS3.06
TBVpS1.31
PEG (NY)0.92
PEG (5Y)N/A
Graham Number3.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 4.5% | ||
| ROCE | 4.22% | ||
| ROIC | 3.16% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 6.32% | ||
| OM | 4.71% | ||
| PM (TTM) | 2.47% | ||
| GM | 53.53% | ||
| FCFM | N/A |
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)5.51%
ROE(5y)5.47%
ROIC(3y)3.9%
ROIC(5y)3.24%
ROICexc(3y)4.45%
ROICexc(5y)3.81%
ROICexgc(3y)6.34%
ROICexgc(5y)5.36%
ROCE(3y)5.19%
ROCE(5y)4.31%
ROICexgc growth 3Y16.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.76%
ROICexc growth 5YN/A
OM growth 3Y-3.57%
OM growth 5YN/A
PM growth 3Y-5.23%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 156.62% | ||
| Cap/Sales | 30.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.11 |
F-Score3
WACC6.28%
ROIC/WACC0.5
Cap/Depr(3y)139.47%
Cap/Depr(5y)204.5%
Cap/Sales(3y)25.14%
Cap/Sales(5y)34.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.4%
EPS 3Y12.85%
EPS 5YN/A
EPS Q2Q%-53.78%
EPS Next Y28.65%
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%4.68%
Revenue Next Year19.54%
Revenue Next 2Y11.51%
Revenue Next 3Y8.79%
Revenue Next 5YN/A
EBIT growth 1Y-18.58%
EBIT growth 3Y14.71%
EBIT growth 5YN/A
EBIT Next Year104.08%
EBIT Next 3Y25.68%
EBIT Next 5YN/A
FCF growth 1Y-206.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.98%
OCF growth 3Y15.49%
OCF growth 5YN/A
PLANETEL SPA / PLN.MI FAQ
What is the ChartMill fundamental rating of PLANETEL SPA (PLN.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PLN.MI.
What is the valuation status of PLANETEL SPA (PLN.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to PLANETEL SPA (PLN.MI). This can be considered as Fairly Valued.
How profitable is PLANETEL SPA (PLN.MI) stock?
PLANETEL SPA (PLN.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for PLN stock?
The Price/Earnings (PE) ratio for PLANETEL SPA (PLN.MI) is 26.27 and the Price/Book (PB) ratio is 1.29.
Can you provide the expected EPS growth for PLN stock?
The Earnings per Share (EPS) of PLANETEL SPA (PLN.MI) is expected to grow by 28.65% in the next year.