SERI INDUSTRIAL SPA (SERI.MI) Stock Fundamental Analysis
Europe - BIT:SERI - IT0005283640 - Common Stock
2.65 EUR
+0.03 (+1.34%)
We assign a fundamental rating of 4 out of 10 to SERI. SERI was compared to 69 industry peers in the Chemicals industry. Both the profitability and financial health of SERI have multiple concerns. SERI is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SERI was profitable.
In the past year SERI has reported a negative 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 2.51%. This is in the better half of the industry: SERI outperforms 62.32% of its industry peers.
With a decent Return On Equity value of 13.40%, SERI is doing good in the industry, outperforming 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 13.4% | ||
| ROIC | 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
1.3 Margins
SERI has a Profit Margin of 7.85%. This is in the better half of the industry: SERI outperforms 73.91% of its industry peers.
SERI's Profit Margin has improved in the last couple of years.
SERI's Operating Margin has declined in the last couple of years.
SERI has a better Gross Margin (46.17%) than 68.12% of its industry peers.
SERI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.85% | ||
| GM | 46.17% |
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%
2. Health
2.1 Basic Checks
SERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
SERI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SERI has been increased compared to 5 years ago.
The debt/assets ratio for SERI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that SERI is in the distress zone and has some risk of bankruptcy.
SERI has a Altman-Z score of 0.52. This is amonst the worse of the industry: SERI underperforms 82.61% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that SERI has dependencies on debt financing.
SERI has a Debt to Equity ratio of 1.32. This is amonst the worse of the industry: SERI underperforms 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.07 indicates that SERI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, SERI is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
SERI has a Quick Ratio of 1.07. 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 0.66, SERI is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 327.12% 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 54.84%.
The Revenue has been growing slightly by 7.08% on average over the past years.
EPS 1Y (TTM)327.12%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%-105.68%
Revenue 1Y (TTM)54.84%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%56.37%
3.2 Future
The Earnings Per Share is expected to grow by 45.28% on average over the next years. This is a very strong growth
SERI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.13% yearly.
EPS Next Y16.22%
EPS Next 2Y45.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year63.42%
Revenue Next 2Y38.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.97, the valuation of SERI can be described as very cheap.
SERI's Price/Earnings ratio is rather cheap when compared to the industry. SERI is cheaper than 97.10% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, SERI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 64.95, the valuation of SERI can be described as expensive.
68.12% of the companies in the same industry are cheaper than SERI, based on the Price/Forward Earnings ratio.
SERI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 64.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SERI is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.05 |
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.
SERI's earnings are expected to grow with 45.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.1
EPS Next 2Y45.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SERI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SERI (11/17/2025, 4:24:38 PM)
2.65
+0.03 (+1.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners3.96%
Inst Owner ChangeN/A
Ins Owners56.47%
Ins Owner ChangeN/A
Market Cap143.05M
Revenue(TTM)244.67M
Net Income(TTM)19.20M
Analysts42.22
Price Target3.88 (46.42%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.69%
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 | 6.97 | ||
| Fwd PE | 64.95 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)0.38
EY14.34%
EPS(NY)0.04
Fwd EY1.54%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS4.53
BVpS2.65
TBVpS0.5
PEG (NY)0.43
PEG (5Y)0.1
Graham Number4.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 13.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 7.85% | ||
| GM | 46.17% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.03 | ||
| Cap/Depr | 215.3% | ||
| Cap/Sales | 33.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.52 |
F-Score3
WACC7.58%
ROIC/WACCN/A
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)327.12%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%-105.68%
EPS Next Y16.22%
EPS Next 2Y45.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.84%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%56.37%
Revenue Next Year63.42%
Revenue Next 2Y38.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.93%
EBIT growth 3YN/A
EBIT growth 5Y-16.66%
EBIT Next Year212.68%
EBIT Next 3Y71.55%
EBIT Next 5Y36.46%
FCF growth 1Y-686.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100383%
OCF growth 3Y18.22%
OCF growth 5Y-8.47%
SERI INDUSTRIAL SPA / SERI.MI FAQ
Can you provide the ChartMill fundamental rating for SERI INDUSTRIAL SPA?
ChartMill assigns a fundamental rating of 4 / 10 to SERI.MI.
What is the valuation status of SERI INDUSTRIAL SPA (SERI.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to SERI INDUSTRIAL SPA (SERI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SERI INDUSTRIAL SPA?
SERI INDUSTRIAL SPA (SERI.MI) has a profitability rating of 3 / 10.
What is the valuation of SERI INDUSTRIAL SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SERI INDUSTRIAL SPA (SERI.MI) is 6.97 and the Price/Book (PB) ratio is 1.
What is the earnings growth outlook for SERI INDUSTRIAL SPA?
The Earnings per Share (EPS) of SERI INDUSTRIAL SPA (SERI.MI) is expected to grow by 16.22% in the next year.