SVAS BIOSANA SPA (SVS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SVS - IT0005469264 - Common Stock
8.1 EUR
-0.14 (-1.7%)
Taking everything into account, SVS scores 6 out of 10 in our fundamental rating. SVS was compared to 67 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of SVS get a neutral evaluation. Nothing too spectacular is happening here. SVS has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- In the past year SVS was profitable.
- SVS had a negative operating cash flow in the past year.
- In the past 5 years SVS has always been profitable.
- In the past 5 years SVS always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.75%, SVS is in line with its industry, outperforming 50.75% of the companies in the same industry.
- With a decent Return On Equity value of 10.43%, SVS is doing good in the industry, outperforming 65.67% of the companies in the same industry.
- SVS has a better Return On Invested Capital (8.04%) than 65.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SVS is below the industry average of 9.84%.
- The last Return On Invested Capital (8.04%) for SVS is above the 3 year average (6.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.43% | ||
| ROIC | 8.04% |
ROA(3y)3.03%
ROA(5y)2.75%
ROE(3y)8.2%
ROE(5y)7.97%
ROIC(3y)6.63%
ROIC(5y)6.34%
1.3 Margins
- SVS's Profit Margin of 5.09% is in line compared to the rest of the industry. SVS outperforms 49.25% of its industry peers.
- In the last couple of years the Profit Margin of SVS has grown nicely.
- SVS has a Operating Margin (8.71%) which is in line with its industry peers.
- SVS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 26.17%, SVS is doing worse than 88.06% of the companies in the same industry.
- SVS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.71% | ||
| PM (TTM) | 5.09% | ||
| GM | 26.17% |
OM growth 3Y3.27%
OM growth 5Y3.94%
PM growth 3Y7.81%
PM growth 5Y7.66%
GM growth 3Y-3.21%
GM growth 5Y-2.88%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SVS is creating some value.
- Compared to 1 year ago, SVS has less shares outstanding
- The number of shares outstanding for SVS has been reduced compared to 5 years ago.
- The debt/assets ratio for SVS has been reduced compared to a year ago.
2.2 Solvency
- SVS has an Altman-Z score of 1.80. This is a bad value and indicates that SVS is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.80, SVS is doing worse than 64.18% of the companies in the same industry.
- SVS has a Debt/Equity ratio of 0.62. This is a neutral value indicating SVS is somewhat dependend on debt financing.
- SVS has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: SVS underperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACC1.12
WACC7.19%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that SVS should not have too much problems paying its short term obligations.
- SVS has a better Current ratio (1.82) than 62.69% of its industry peers.
- A Quick Ratio of 1.34 indicates that SVS should not have too much problems paying its short term obligations.
- SVS has a Quick ratio of 1.34. This is in the better half of the industry: SVS outperforms 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- SVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.41%, which is quite impressive.
- Measured over the past years, SVS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.97% on average per year.
- The Revenue has grown by 9.07% in the past year. This is quite good.
- Measured over the past years, SVS shows a quite strong growth in Revenue. The Revenue has been growing by 10.34% on average per year.
EPS 1Y (TTM)24.41%
EPS 3Y23.97%
EPS 5Y19.97%
EPS Q2Q%34.09%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y14.06%
Revenue growth 5Y10.34%
Sales Q2Q%21.03%
3.2 Future
- The Earnings Per Share is expected to grow by 14.83% on average over the next years. This is quite good.
- SVS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.07% yearly.
EPS Next Y33.33%
EPS Next 2Y17.92%
EPS Next 3Y14.83%
EPS Next 5YN/A
Revenue Next Year19.23%
Revenue Next 2Y11.86%
Revenue Next 3Y9.07%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.38, which indicates a rather cheap valuation of SVS.
- Based on the Price/Earnings ratio, SVS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. SVS is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 5.49, the valuation of SVS can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SVS indicates a rather cheap valuation: SVS is cheaper than 97.01% of the companies listed in the same industry.
- SVS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 5.49 |
4.2 Price Multiples
- SVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SVS is cheaper than 94.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
- SVS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SVS's earnings are expected to grow with 14.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)0.32
EPS Next 2Y17.92%
EPS Next 3Y14.83%
5. Dividend
5.1 Amount
- SVS has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.95, SVS pays a better dividend. On top of this SVS pays more dividend than 92.54% of the companies listed in the same industry.
- SVS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SVS pays out 19.64% of its income as dividend. This is a sustainable payout ratio.
DP19.64%
EPS Next 2Y17.92%
EPS Next 3Y14.83%
SVAS BIOSANA SPA / SVS.MI FAQ
What is the ChartMill fundamental rating of SVAS BIOSANA SPA (SVS.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SVS.MI.
Can you provide the valuation status for SVAS BIOSANA SPA?
ChartMill assigns a valuation rating of 7 / 10 to SVAS BIOSANA SPA (SVS.MI). This can be considered as Undervalued.
How profitable is SVAS BIOSANA SPA (SVS.MI) stock?
SVAS BIOSANA SPA (SVS.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SVAS BIOSANA SPA (SVS.MI) stock?
The Price/Earnings (PE) ratio for SVAS BIOSANA SPA (SVS.MI) is 6.38 and the Price/Book (PB) ratio is 0.7.
Is the dividend of SVAS BIOSANA SPA sustainable?
The dividend rating of SVAS BIOSANA SPA (SVS.MI) is 6 / 10 and the dividend payout ratio is 19.64%.