ESPRINET SPA (PRT.MI) Stock Fundamental Analysis
BIT:PRT - Euronext Milan - IT0003850929 - Common Stock - Currency: EUR
PRT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Electronic Equipment, Instruments & Components industry. PRT has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRT may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
PRT had positive earnings in the past year.
In the past year PRT had a positive cash flow from operations.
Of the past 5 years PRT 4 years were profitable.
Of the past 5 years PRT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PRT (1.06%) is comparable to the rest of the industry.
The Return On Equity of PRT (5.53%) is better than 68.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.31%, PRT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
PRT had an Average Return On Invested Capital over the past 3 years of 6.59%. This is in line with the industry average of 6.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.53% | ||
| ROIC | 5.31% |
ROA(3y)0.98%
ROA(5y)1.39%
ROE(3y)4.62%
ROE(5y)6.69%
ROIC(3y)6.59%
ROIC(5y)6.95%
1.3 Margins
Looking at the Profit Margin, with a value of 0.52%, PRT is in line with its industry, outperforming 56.00% of the companies in the same industry.
In the last couple of years the Profit Margin of PRT has declined.
Looking at the Operating Margin, with a value of 1.10%, PRT is in line with its industry, outperforming 44.00% of the companies in the same industry.
PRT's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 5.48%, PRT is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
PRT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.1% | ||
| PM (TTM) | 0.52% | ||
| GM | 5.48% |
OM growth 3Y-9.47%
OM growth 5Y0.91%
PM growth 3Y-17.98%
PM growth 5Y-2.36%
GM growth 3Y3.49%
GM growth 5Y4.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRT is still creating some value.
PRT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRT has less shares outstanding
PRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.64 indicates that PRT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.64, PRT is in line with its industry, outperforming 58.00% of the companies in the same industry.
PRT has a Debt/Equity ratio of 0.53. This is a neutral value indicating PRT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, PRT is doing worse than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.64 |
ROIC/WACC0.9
WACC5.93%
2.3 Liquidity
PRT has a Current Ratio of 1.21. This is a normal value and indicates that PRT is financially healthy and should not expect problems in meeting its short term obligations.
PRT has a Current ratio of 1.21. This is in the lower half of the industry: PRT underperforms 78.00% of its industry peers.
PRT has a Quick Ratio of 1.21. This is a bad value and indicates that PRT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PRT (0.76) is worse than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
PRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 227.77%, which is quite impressive.
Measured over the past years, PRT shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.86% on average per year.
The Revenue has been growing slightly by 7.32% in the past year.
Measured over the past years, PRT shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
EPS 1Y (TTM)227.77%
EPS 3Y-21.12%
EPS 5Y-0.86%
EPS Q2Q%-84.54%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y-4.07%
Revenue growth 5Y0.98%
Sales Q2Q%3.9%
3.2 Future
PRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.25% yearly.
Based on estimates for the next years, PRT will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y17.53%
EPS Next 2Y16.02%
EPS Next 3Y18.25%
EPS Next 5YN/A
Revenue Next Year4.01%
Revenue Next 2Y3.5%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.70, the valuation of PRT can be described as very reasonable.
Based on the Price/Earnings ratio, PRT is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PRT to the average of the S&P500 Index (26.35), we can say PRT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.38, the valuation of PRT can be described as very cheap.
PRT's Price/Forward Earnings ratio is rather cheap when compared to the industry. PRT is cheaper than 96.00% of the companies in the same industry.
PRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 5.38 |
4.2 Price Multiples
96.00% of the companies in the same industry are more expensive than PRT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.66 |
4.3 Compensation for Growth
PRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRT's earnings are expected to grow with 18.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3Y18.25%
5. Dividend
5.1 Amount
PRT has a Yearly Dividend Yield of 11.14%, which is a nice return.
In the last 3 months the price of PRT has falen by -30.96%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.00, PRT pays a better dividend. On top of this PRT pays more dividend than 100.00% of the companies listed in the same industry.
PRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y16.02%
EPS Next 3Y18.25%
BIT:PRT (6/20/2025, 7:00:00 PM)
3.59
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners14.2%
Inst Owner ChangeN/A
Ins Owners11.38%
Ins Owner ChangeN/A
Market Cap181.01M
Analysts85
Price Target6.5 (81.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.14% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-4.14%
PT rev (3m)-0.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 5.38 | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | 65.23 | ||
| P/B | 0.47 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.66 |
EPS(TTM)0.37
EY10.31%
EPS(NY)0.67
Fwd EY18.58%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.06
OCFY1.53%
SpS82.14
BVpS7.72
TBVpS5.22
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.53% | ||
| ROCE | 7.64% | ||
| ROIC | 5.31% | ||
| ROICexc | 8.02% | ||
| ROICexgc | 11.43% | ||
| OM | 1.1% | ||
| PM (TTM) | 0.52% | ||
| GM | 5.48% | ||
| FCFM | N/A |
ROA(3y)0.98%
ROA(5y)1.39%
ROE(3y)4.62%
ROE(5y)6.69%
ROIC(3y)6.59%
ROIC(5y)6.95%
ROICexc(3y)10.08%
ROICexc(5y)27.02%
ROICexgc(3y)14.73%
ROICexgc(5y)N/A
ROCE(3y)9.18%
ROCE(5y)9.6%
ROICexcg growth 3Y-60.93%
ROICexcg growth 5YN/A
ROICexc growth 3Y-40.24%
ROICexc growth 5Y-25.32%
OM growth 3Y-9.47%
OM growth 5Y0.91%
PM growth 3Y-17.98%
PM growth 5Y-2.36%
GM growth 3Y3.49%
GM growth 5Y4.28%
F-Score4
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 25.66% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 3.94 | ||
| Cash Conversion | 4.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.64 |
F-Score4
WACC5.93%
ROIC/WACC0.9
Cap/Depr(3y)51.9%
Cap/Depr(5y)45.51%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)227.77%
EPS 3Y-21.12%
EPS 5Y-0.86%
EPS Q2Q%-84.54%
EPS Next Y17.53%
EPS Next 2Y16.02%
EPS Next 3Y18.25%
EPS Next 5YN/A
Revenue 1Y (TTM)7.32%
Revenue growth 3Y-4.07%
Revenue growth 5Y0.98%
Sales Q2Q%3.9%
Revenue Next Year4.01%
Revenue Next 2Y3.5%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
EBIT growth 1Y1.39%
EBIT growth 3Y-13.15%
EBIT growth 5Y1.9%
EBIT Next Year46.75%
EBIT Next 3Y19.69%
EBIT Next 5YN/A
FCF growth 1Y-102.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.35%
OCF growth 3Y-49.58%
OCF growth 5Y-55.61%