PLANETEL SPA (PLN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PLN - IT0005430951 - Common Stock
3.94 EUR
+0.02 (+0.51%)
We assign a fundamental rating of 3 out of 10 to PLN. PLN was compared to 28 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLN was profitable.
PLN had a positive operating cash flow in the past year.
PLN had positive earnings in each of the past 5 years.
In the past 5 years PLN always reported a positive cash flow from operatings.
1.2 Ratios
PLN has a Return On Assets (1.34%) which is in line with its industry peers.
PLN has a Return On Equity of 4.50%. This is comparable to the rest of the industry: PLN outperforms 51.61% of its industry peers.
PLN's Return On Invested Capital of 3.16% is on the low side compared to the rest of the industry. PLN is outperformed by 70.97% of its industry peers.
PLN had an Average Return On Invested Capital over the past 3 years of 3.90%. This is below the industry average of 7.65%.
| 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
Looking at the Profit Margin, with a value of 2.47%, PLN is in line with its industry, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Profit Margin of PLN has declined.
PLN's Operating Margin of 4.71% is on the low side compared to the rest of the industry. PLN is outperformed by 70.97% of its industry peers.
In the last couple of years the Operating Margin of PLN has declined.
PLN's Gross Margin of 53.53% is in line compared to the rest of the industry. PLN outperforms 51.61% of its industry peers.
In the last couple of years the Gross Margin of PLN has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLN is destroying value.
PLN has less shares outstanding than it did 1 year ago.
The debt/assets ratio for PLN is higher compared to a year ago.
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 comparable to the rest of the industry.
PLN has a Debt/Equity ratio of 0.82. This is a neutral value indicating 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 67.74% 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
PLN has a Current 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.
With a decent Current ratio value of 0.95, PLN is doing good in the industry, outperforming 77.42% 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.
The Quick ratio of PLN (0.90) is better than 77.42% of its industry peers.
| 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%.
PLN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.85% yearly.
Looking at the last year, PLN shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
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
PLN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.04% yearly.
The Revenue is expected to grow by 8.79% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
Compared to the rest of the industry, the Price/Earnings ratio of PLN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.47. PLN is around the same levels.
PLN is valuated cheaply with a Price/Forward Earnings ratio of 4.26.
PLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLN is cheaper than 100.00% of the companies in the same industry.
PLN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.27 | ||
| Fwd PE | 4.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLN is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.66 |
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.
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 4.96, PLN has a dividend in line with its industry peers.
PLN's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| 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.