SARAS SPA (SRS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SRS - IT0000433307 - Common Stock
1.5975 EUR
+0 (+0.03%)
Overall SRS gets a fundamental rating of 5 out of 10. We evaluated SRS against 67 industry peers in the Oil, Gas & Consumable Fuels industry. SRS has only an average score on both its financial health and profitability. SRS has a valuation in line with the averages, but it does not seem to be growing. SRS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SRS had positive earnings in the past year.
SRS had a positive operating cash flow in the past year.
SRS had positive earnings in 4 of the past 5 years.
SRS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SRS has a better Return On Assets (8.05%) than 68.85% of its industry peers.
SRS has a Return On Equity of 22.91%. This is in the better half of the industry: SRS outperforms 72.13% of its industry peers.
SRS's Return On Invested Capital of 21.02% is amongst the best of the industry. SRS outperforms 86.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SRS is significantly above the industry average of 9.19%.
The last Return On Invested Capital (21.02%) for SRS is above the 3 year average (17.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 22.91% | ||
| ROIC | 21.02% |
ROA(3y)6.12%
ROA(5y)2.19%
ROE(3y)19.64%
ROE(5y)5.25%
ROIC(3y)17.65%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SRS (2.52%) is worse than 81.97% of its industry peers.
SRS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.89%, SRS is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
SRS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.59%, SRS is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SRS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.89% | ||
| PM (TTM) | 2.52% | ||
| GM | 17.59% |
OM growth 3YN/A
OM growth 5Y8.81%
PM growth 3YN/A
PM growth 5Y15.21%
GM growth 3Y16.19%
GM growth 5Y6.99%
2. Health
2.1 Basic Checks
SRS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SRS remains at a similar level compared to 1 year ago.
SRS has a better debt/assets ratio than last year.
2.2 Solvency
SRS has an Altman-Z score of 4.67. This indicates that SRS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.67, SRS belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
SRS has a debt to FCF ratio of 7.64. This is a slightly negative value and a sign of low solvency as SRS would need 7.64 years to pay back of all of its debts.
SRS's Debt to FCF ratio of 7.64 is on the low side compared to the rest of the industry. SRS is outperformed by 60.66% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that SRS is not too dependend on debt financing.
The Debt to Equity ratio of SRS (0.02) is better than 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 7.64 | ||
| Altman-Z | 4.67 |
ROIC/WACC2.69
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.15 indicates that SRS should not have too much problems paying its short term obligations.
SRS's Current ratio of 1.15 is on the low side compared to the rest of the industry. SRS is outperformed by 68.85% of its industry peers.
A Quick Ratio of 0.50 indicates that SRS may have some problems paying its short term obligations.
SRS has a Quick ratio of 0.50. This is amonst the worse of the industry: SRS underperforms 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.70% over the past year.
SRS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.08% yearly.
The Revenue for SRS has decreased by -11.95% in the past year. This is quite bad
The Revenue has been growing slightly by 1.95% on average over the past years.
EPS 1Y (TTM)21.7%
EPS 3YN/A
EPS 5Y17.08%
EPS Q2Q%286.67%
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y28.91%
Revenue growth 5Y1.95%
Sales Q2Q%47.5%
3.2 Future
The Earnings Per Share is expected to decrease by -37.38% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.16% on average over the next years.
EPS Next Y-44.18%
EPS Next 2Y-44.2%
EPS Next 3Y-37.38%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y2.07%
Revenue Next 3Y1.46%
Revenue Next 5Y-0.16%
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
SRS is valuated cheaply with a Price/Earnings ratio of 4.99.
Compared to the rest of the industry, the Price/Earnings ratio of SRS indicates a somewhat cheap valuation: SRS is cheaper than 77.05% of the companies listed in the same industry.
SRS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 15.03, the valuation of SRS can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SRS indicates a slightly more expensive valuation: SRS is more expensive than 77.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SRS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SRS is valued cheaper than 81.97% of the companies in the same industry.
SRS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SRS is more expensive than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.03 | ||
| EV/EBITDA | 1.73 |
4.3 Compensation for Growth
The decent profitability rating of SRS may justify a higher PE ratio.
SRS's earnings are expected to decrease with -37.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-44.2%
EPS Next 3Y-37.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.39%, SRS is a good candidate for dividend investing.
SRS's Dividend Yield is rather good when compared to the industry average which is at 5.76. SRS pays more dividend than 80.33% of the companies in the same industry.
SRS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.39% |
5.2 History
The dividend of SRS has a limited annual growth rate of 1.20%.
Dividend Growth(5Y)1.2%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SRS pays out 47.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.34%
EPS Next 2Y-44.2%
EPS Next 3Y-37.38%
BIT:SRS (9/6/2024, 7:00:00 PM)
1.5975
+0 (+0.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)11.93B
Net Income(TTM)300.36M
Analysts50
Price Target1.77 (10.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.39% |
Yearly Dividend0.19
Dividend Growth(5Y)1.2%
DP47.34%
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)-1.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.13 | ||
| P/FCF | 27.03 | ||
| P/OCF | 6.87 | ||
| P/B | 1.16 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 1.73 |
EPS(TTM)0.32
EY20.03%
EPS(NY)0.11
Fwd EY6.65%
FCF(TTM)0.06
FCFY3.7%
OCF(TTM)0.23
OCFY14.57%
SpS12.55
BVpS1.38
TBVpS1.34
PEG (NY)N/A
PEG (5Y)0.29
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 22.91% | ||
| ROCE | 35.25% | ||
| ROIC | 21.02% | ||
| ROICexc | 28.2% | ||
| ROICexgc | 29.04% | ||
| OM | 4.89% | ||
| PM (TTM) | 2.52% | ||
| GM | 17.59% | ||
| FCFM | 0.47% |
ROA(3y)6.12%
ROA(5y)2.19%
ROE(3y)19.64%
ROE(5y)5.25%
ROIC(3y)17.65%
ROIC(5y)N/A
ROICexc(3y)28.63%
ROICexc(5y)N/A
ROICexgc(3y)29.69%
ROICexgc(5y)N/A
ROCE(3y)29.66%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y8.93%
ROICexc growth 3YN/A
ROICexc growth 5Y10.2%
OM growth 3YN/A
OM growth 5Y8.81%
PM growth 3YN/A
PM growth 5Y15.21%
GM growth 3Y16.19%
GM growth 5Y6.99%
F-Score5
Asset Turnover3.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 7.64 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 76.98% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 10.69 | ||
| Cash Conversion | 27.71% | ||
| Profit Quality | 18.71% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 4.67 |
F-Score5
WACC7.81%
ROIC/WACC2.69
Cap/Depr(3y)74.95%
Cap/Depr(5y)99.29%
Cap/Sales(3y)1.35%
Cap/Sales(5y)2.48%
Profit Quality(3y)231.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.7%
EPS 3YN/A
EPS 5Y17.08%
EPS Q2Q%286.67%
EPS Next Y-44.18%
EPS Next 2Y-44.2%
EPS Next 3Y-37.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y28.91%
Revenue growth 5Y1.95%
Sales Q2Q%47.5%
Revenue Next Year3.77%
Revenue Next 2Y2.07%
Revenue Next 3Y1.46%
Revenue Next 5Y-0.16%
EBIT growth 1Y26.43%
EBIT growth 3YN/A
EBIT growth 5Y10.94%
EBIT Next Year0.7%
EBIT Next 3Y-13.88%
EBIT Next 5Y-11.83%
FCF growth 1Y-86.79%
FCF growth 3YN/A
FCF growth 5Y62.61%
OCF growth 1Y-57.27%
OCF growth 3YN/A
OCF growth 5Y4.78%
SARAS SPA / SRS.MI FAQ
What is the fundamental rating for SRS stock?
ChartMill assigns a fundamental rating of 5 / 10 to SRS.MI.
Can you provide the valuation status for SARAS SPA?
ChartMill assigns a valuation rating of 4 / 10 to SARAS SPA (SRS.MI). This can be considered as Fairly Valued.
What is the profitability of SRS stock?
SARAS SPA (SRS.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SRS stock?
The Price/Earnings (PE) ratio for SARAS SPA (SRS.MI) is 4.99 and the Price/Book (PB) ratio is 1.16.
What is the financial health of SARAS SPA (SRS.MI) stock?
The financial health rating of SARAS SPA (SRS.MI) is 4 / 10.