SERI Fundamental Analysis - SERI INDUSTRIAL SPA

Fundamental Rating

SERI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. There are concerns on the financial health of SERI while its profitability can be described as average. SERI is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

1.1 Basic Checks

SERI had positive earnings in the past year.

In the past year SERI had a positive cash flow from operations.

In the past 5 years SERI reported 4 times negative net income.

SERI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

SERI has a Return On Assets of 3.30%. This is in the better half of the industry: SERI outperforms 64.18% of its industry peers.

The Return On Equity of SERI (16.27%) is better than 88.06% of its industry peers.

With a Return On Invested Capital value of 0.28%, SERI is not doing good in the industry: 61.19% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	3.3%
ROE	16.27%
ROIC	0.28%

ROA(3y)-0.2%

ROA(5y)-0.47%

ROE(3y)1.35%

ROE(5y)-0.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SERI has a Profit Margin of 12.46%. This is amongst the best in the industry. SERI outperforms 92.54% of its industry peers.

In the last couple of years the Profit Margin of SERI has grown nicely.

Looking at the Operating Margin, with a value of 0.85%, SERI is doing worse than 61.19% of the companies in the same industry.

In the last couple of years the Operating Margin of SERI has declined.

SERI has a Gross Margin of 45.65%. This is in the better half of the industry: SERI outperforms 67.16% of its industry peers.

SERI's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	0.85%
PM (TTM)	12.46%
GM	45.65%

OM growth 3YN/A

OM growth 5Y-22.17%

PM growth 3YN/A

PM growth 5Y63.23%

GM growth 3Y-0.52%

GM growth 5Y-1.68%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SERI is destroying value.

SERI has about the same amout of shares outstanding than it did 1 year ago.

SERI has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, SERI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.50, we must say that SERI is in the distress zone and has some risk of bankruptcy.

SERI's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. SERI is outperformed by 77.61% of its industry peers.

A Debt/Equity ratio of 0.81 indicates that SERI is somewhat dependend on debt financing.

SERI has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: SERI underperforms 70.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.81
Debt/FCF	N/A
Altman-Z	0.5

ROIC/WACC0.04

WACC7.59%

2.3 Liquidity

SERI has a Current Ratio of 1.13. This is a normal value and indicates that SERI is financially healthy and should not expect problems in meeting its short term obligations.

SERI has a worse Current ratio (1.13) than 80.60% of its industry peers.

SERI has a Quick Ratio of 1.13. This is a bad value and indicates that SERI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.75, SERI is not doing good in the industry: 82.09% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 332.80% over the past year.

The Earnings Per Share has been growing by 72.87% on average over the past years. This is a very strong growth

SERI shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.16%.

SERI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.08% yearly.

EPS 1Y (TTM)332.8%

EPS 3YN/A

EPS 5Y72.87%

EPS Q2Q%1019.75%

Revenue 1Y (TTM)21.16%

Revenue growth 3Y8.52%

Revenue growth 5Y7.08%

Sales Q2Q%53.4%

3.2 Future

Based on estimates for the next years, SERI will show a very strong growth in Earnings Per Share. The EPS will grow by 35.33% on average per year.

Based on estimates for the next years, SERI will show a very strong growth in Revenue. The Revenue will grow by 33.28% on average per year.

EPS Next Y31.15%

EPS Next 2Y35.33%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year52.97%

Revenue Next 2Y33.28%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

SERI is valuated cheaply with a Price/Earnings ratio of 4.59.

Based on the Price/Earnings ratio, SERI is valued cheaper than 100.00% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.04, SERI is valued rather cheaply.

The Forward Price/Earnings Ratio is negative for SERI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	4.59
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SERI indicates a somewhat cheap valuation: SERI is cheaper than 79.10% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.23

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.

A more expensive valuation may be justified as SERI's earnings are expected to grow with 35.33% in the coming years.

PEG (NY)0.15

PEG (5Y)0.06

EPS Next 2Y35.33%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SERI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SERI INDUSTRIAL SPA

BIT:SERI (7/25/2025, 7:00:00 PM)

2.205

+0 (+0.23%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.35%

Inst Owner ChangeN/A

Ins Owners56.47%

Ins Owner ChangeN/A

Market Cap119.03M

Analysts82.5

Price Target3.88 (75.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-28.3%

PT rev (3m)-28.3%

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)6.69%

Valuation

		Industry Rank	Sector Rank
PE	4.59
Fwd PE	N/A
P/S	0.59
P/FCF	N/A
P/OCF	5.91
P/B	0.77
P/tB	2.82
EV/EBITDA	6.23

EPS(TTM)0.48

EY21.77%

EPS(NY)-0.25

Fwd EYN/A

FCF(TTM)-1.25

FCFYN/A

OCF(TTM)0.37

OCFY16.91%

SpS3.73

BVpS2.86

TBVpS0.78

PEG (NY)0.15

PEG (5Y)0.06

Profitability

		Industry Rank	Sector Rank
ROA	3.3%
ROE	16.27%
ROCE	0.4%
ROIC	0.28%
ROICexc	0.31%
ROICexgc	0.43%
OM	0.85%
PM (TTM)	12.46%
GM	45.65%
FCFM	N/A

ROA(3y)-0.2%

ROA(5y)-0.47%

ROE(3y)1.35%

ROE(5y)-0.16%

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

ROICexcg growth 3YN/A

ROICexcg growth 5Y-28.62%

ROICexc growth 3YN/A

ROICexc growth 5Y-27.84%

OM growth 3YN/A

OM growth 5Y-22.17%

PM growth 3YN/A

PM growth 5Y63.23%

GM growth 3Y-0.52%

GM growth 5Y-1.68%

F-Score4

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.81
Debt/FCF	N/A
Debt/EBITDA	3.55
Cap/Depr	262.02%
Cap/Sales	43.43%
Interest Coverage	0.15
Cash Conversion	57.32%
Profit Quality	N/A
Current Ratio	1.13
Quick Ratio	0.75
Altman-Z	0.5

F-Score4

WACC7.59%

ROIC/WACC0.04

Cap/Depr(3y)145.33%

Cap/Depr(5y)149.98%

Cap/Sales(3y)22.86%

Cap/Sales(5y)20.68%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)332.8%

EPS 3YN/A

EPS 5Y72.87%

EPS Q2Q%1019.75%

EPS Next Y31.15%

EPS Next 2Y35.33%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21.16%

Revenue growth 3Y8.52%

Revenue growth 5Y7.08%

Sales Q2Q%53.4%

Revenue Next Year52.97%

Revenue Next 2Y33.28%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y118.77%

EBIT growth 3YN/A

EBIT growth 5Y-16.66%

EBIT Next Year172.82%

EBIT Next 3Y71.55%

EBIT Next 5Y36.46%

FCF growth 1Y-229.83%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-73.66%

OCF growth 3Y18.22%

OCF growth 5Y-8.47%

SERI INDUSTRIAL SPA (SERI.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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