VALTECNE SPA (VLT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:VLT - IT0005532525 - Common Stock
9.1 EUR
+0.45 (+5.2%)
Overall VLT gets a fundamental rating of 7 out of 10. We evaluated VLT against 115 industry peers in the Machinery industry. VLT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VLT has a decent growth rate and is not valued too expensively. These ratings would make VLT suitable for quality investing!
1. Profitability
1.1 Basic Checks
- VLT had positive earnings in the past year.
- In the past year VLT had a positive cash flow from operations.
- Each year in the past 5 years VLT has been profitable.
- Of the past 5 years VLT 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.67%, VLT belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
- VLT has a better Return On Equity (14.78%) than 78.26% of its industry peers.
- VLT's Return On Invested Capital of 10.98% is amongst the best of the industry. VLT outperforms 82.61% of its industry peers.
- VLT had an Average Return On Invested Capital over the past 3 years of 11.84%. This is above the industry average of 8.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.67% | ||
| ROE | 14.78% | ||
| ROIC | 10.98% |
ROA(3y)8.37%
ROA(5y)7.73%
ROE(3y)17.29%
ROE(5y)16.51%
ROIC(3y)11.84%
ROIC(5y)10.61%
1.3 Margins
- With an excellent Profit Margin value of 11.25%, VLT belongs to the best of the industry, outperforming 86.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of VLT has grown nicely.
- VLT's Operating Margin of 14.62% is amongst the best of the industry. VLT outperforms 81.74% of its industry peers.
- In the last couple of years the Operating Margin of VLT has grown nicely.
- The Gross Margin of VLT (69.12%) is better than 93.91% of its industry peers.
- VLT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.62% | ||
| PM (TTM) | 11.25% | ||
| GM | 69.12% |
OM growth 3Y11.44%
OM growth 5Y3.96%
PM growth 3Y6.7%
PM growth 5Y3.09%
GM growth 3Y-3.6%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VLT is still creating some value.
- The number of shares outstanding for VLT remains at a similar level compared to 1 year ago.
- VLT has about the same amout of shares outstanding than it did 5 years ago.
- VLT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.30 indicates that VLT is not in any danger for bankruptcy at the moment.
- VLT's Altman-Z score of 4.30 is amongst the best of the industry. VLT outperforms 82.61% of its industry peers.
- The Debt to FCF ratio of VLT is 1.32, which is an excellent value as it means it would take VLT, only 1.32 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.32, VLT belongs to the best of the industry, outperforming 86.09% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that VLT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, VLT is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | 4.3 |
ROIC/WACC1.43
WACC7.69%
2.3 Liquidity
- A Current Ratio of 3.32 indicates that VLT has no problem at all paying its short term obligations.
- VLT has a better Current ratio (3.32) than 91.30% of its industry peers.
- A Quick Ratio of 2.30 indicates that VLT has no problem at all paying its short term obligations.
- The Quick ratio of VLT (2.30) is better than 89.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.20% over the past year.
- The Earnings Per Share has been growing by 13.27% on average over the past years. This is quite good.
- Looking at the last year, VLT shows a small growth in Revenue. The Revenue has grown by 6.34% in the last year.
- VLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.87% yearly.
EPS 1Y (TTM)5.2%
EPS 3Y26.67%
EPS 5Y13.27%
EPS Q2Q%-11.15%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y18.71%
Revenue growth 5Y9.87%
Sales Q2Q%13.71%
3.2 Future
- The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
- The Revenue is expected to grow by 11.89% on average over the next years. This is quite good.
EPS Next Y8.16%
EPS Next 2Y12.49%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue Next Year20.53%
Revenue Next 2Y14.22%
Revenue Next 3Y11.89%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- VLT is valuated rather expensively with a Price/Earnings ratio of 17.50.
- 73.91% of the companies in the same industry are more expensive than VLT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of VLT to the average of the S&P500 Index (27.21), we can say VLT is valued slightly cheaper.
- The Price/Forward Earnings ratio is 14.53, which indicates a correct valuation of VLT.
- Based on the Price/Forward Earnings ratio, VLT is valued a bit cheaper than 61.74% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, VLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
- 72.17% of the companies in the same industry are more expensive than VLT, based on the Enterprise Value to EBITDA ratio.
- 71.30% of the companies in the same industry are more expensive than VLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.86 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VLT does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of VLT may justify a higher PE ratio.
- VLT's earnings are expected to grow with 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)1.32
EPS Next 2Y12.49%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
- VLT has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
- VLT's Dividend Yield is comparable with the industry average which is at 1.49.
- Compared to the average S&P500 Dividend Yield of 1.81, VLT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.49%
EPS Next 3Y14.21%
VALTECNE SPA / VLT.MI FAQ
What is the fundamental rating for VLT stock?
ChartMill assigns a fundamental rating of 7 / 10 to VLT.MI.
What is the valuation status for VLT stock?
ChartMill assigns a valuation rating of 5 / 10 to VALTECNE SPA (VLT.MI). This can be considered as Fairly Valued.
What is the profitability of VLT stock?
VALTECNE SPA (VLT.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for VLT stock?
The financial health rating of VALTECNE SPA (VLT.MI) is 8 / 10.