COMAL SPA (CML.MI) Fundamental Analysis & Valuation

BIT:CML • IT0005428971

Current stock price

5.08 EUR
0 (0%)
Last:

This CML.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CML.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CML was profitable.
  • CML had a negative operating cash flow in the past year.
  • CML had positive earnings in each of the past 5 years.
  • In the past 5 years CML reported 4 times negative operating cash flow.
CML.MI Yearly Net Income VS EBIT VS OCF VS FCFCML.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

  • CML's Return On Assets of 1.83% is in line compared to the rest of the industry. CML outperforms 59.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.81%, CML belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
  • CML's Return On Invested Capital of 14.56% is amongst the best of the industry. CML outperforms 94.23% of its industry peers.
  • CML had an Average Return On Invested Capital over the past 3 years of 10.49%. This is in line with the industry average of 9.51%.
  • The 3 year average ROIC (10.49%) for CML is below the current ROIC(14.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.83%
ROE 20.81%
ROIC 14.56%
ROA(3y)2.62%
ROA(5y)2.89%
ROE(3y)17.19%
ROE(5y)19.48%
ROIC(3y)10.49%
ROIC(5y)12.54%
CML.MI Yearly ROA, ROE, ROICCML.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.97%, CML belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
  • CML's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.12%, CML belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CML has grown nicely.
  • With a decent Gross Margin value of 44.47%, CML is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CML has grown nicely.
Industry RankSector Rank
OM 14.12%
PM (TTM) 6.97%
GM 44.47%
OM growth 3Y5.5%
OM growth 5Y21.44%
PM growth 3Y7.89%
PM growth 5Y26.25%
GM growth 3Y9.58%
GM growth 5Y17.09%
CML.MI Yearly Profit, Operating, Gross MarginsCML.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 10 20 30 40

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2

2. CML.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CML is creating value.
  • The number of shares outstanding for CML remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for CML has been reduced compared to a year ago.
CML.MI Yearly Shares OutstandingCML.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
CML.MI Yearly Total Debt VS Total AssetsCML.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • CML has an Altman-Z score of 0.75. This is a bad value and indicates that CML is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CML (0.75) is worse than 69.23% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that CML is somewhat dependend on debt financing.
  • CML has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: CML outperforms 40.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACC2.02
WACC7.2%
CML.MI Yearly LT Debt VS Equity VS FCFCML.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that CML should not have too much problems paying its short term obligations.
  • CML has a Current ratio of 1.11. This is in the lower half of the industry: CML underperforms 71.15% of its industry peers.
  • CML has a Quick Ratio of 1.11. This is a bad value and indicates that CML is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CML (0.36) is worse than 96.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.36
CML.MI Yearly Current Assets VS Current LiabilitesCML.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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9

3. CML.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.54% over the past year.
  • Measured over the past years, CML shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.98% on average per year.
  • CML shows a decrease in Revenue. In the last year, the revenue decreased by -3.02%.
  • Measured over the past years, CML shows a very strong growth in Revenue. The Revenue has been growing by 23.83% on average per year.
EPS 1Y (TTM)22.54%
EPS 3Y51.97%
EPS 5Y55.98%
EPS Q2Q%-0.7%
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y41.46%
Revenue growth 5Y23.83%
Sales Q2Q%-13.6%

3.2 Future

  • CML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.72% yearly.
  • CML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.30% yearly.
EPS Next Y13.96%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year99.15%
Revenue Next 2Y51.57%
Revenue Next 3Y54.8%
Revenue Next 5Y35.3%

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 accelerating.
CML.MI Yearly Revenue VS EstimatesCML.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
CML.MI Yearly EPS VS EstimatesCML.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.1 0.2 0.3 0.4 0.5

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5

4. CML.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.51, CML is valued correctly.
  • Based on the Price/Earnings ratio, CML is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. CML is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.57, CML is valued correctly.
  • CML's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CML is cheaper than 75.00% of the companies in the same industry.
  • CML is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.51
Fwd PE 12.57
CML.MI Price Earnings VS Forward Price EarningsCML.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CML is valued a bit cheaper than 67.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.21
CML.MI Per share dataCML.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CML may justify a higher PE ratio.
  • CML's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)0.26
EPS Next 2Y21.72%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CML.MI Dividend Analysis

5.1 Amount

  • No dividends for CML!.
Industry RankSector Rank
Dividend Yield N/A

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CML.MI Fundamentals: All Metrics, Ratios and Statistics

COMAL SPA

BIT:CML (3/17/2025, 7:00:00 PM)

5.08

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.11%
Inst Owner ChangeN/A
Ins Owners15.28%
Ins Owner ChangeN/A
Market Cap66.50M
Revenue(TTM)59.26M
Net Income(TTM)4.13M
Analysts80
Price Target5.81 (14.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.51
Fwd PE 12.57
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 3.35
P/tB 3.98
EV/EBITDA 9.21
EPS(TTM)0.35
EY6.89%
EPS(NY)0.4
Fwd EY7.95%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS4.53
BVpS1.52
TBVpS1.28
PEG (NY)1.04
PEG (5Y)0.26
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.83%
ROE 20.81%
ROCE 23.62%
ROIC 14.56%
ROICexc 27.65%
ROICexgc 32.88%
OM 14.12%
PM (TTM) 6.97%
GM 44.47%
FCFM N/A
ROA(3y)2.62%
ROA(5y)2.89%
ROE(3y)17.19%
ROE(5y)19.48%
ROIC(3y)10.49%
ROIC(5y)12.54%
ROICexc(3y)16.97%
ROICexc(5y)17.84%
ROICexgc(3y)19.48%
ROICexgc(5y)20.06%
ROCE(3y)16.74%
ROCE(5y)19.7%
ROICexgc growth 3Y20.75%
ROICexgc growth 5Y17.56%
ROICexc growth 3Y20.8%
ROICexc growth 5Y14.05%
OM growth 3Y5.5%
OM growth 5Y21.44%
PM growth 3Y7.89%
PM growth 5Y26.25%
GM growth 3Y9.58%
GM growth 5Y17.09%
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 1.34
Cap/Depr 265.47%
Cap/Sales 7.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.36
Altman-Z 0.75
F-Score3
WACC7.2%
ROIC/WACC2.02
Cap/Depr(3y)308.58%
Cap/Depr(5y)270.84%
Cap/Sales(3y)7.68%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.54%
EPS 3Y51.97%
EPS 5Y55.98%
EPS Q2Q%-0.7%
EPS Next Y13.96%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y41.46%
Revenue growth 5Y23.83%
Sales Q2Q%-13.6%
Revenue Next Year99.15%
Revenue Next 2Y51.57%
Revenue Next 3Y54.8%
Revenue Next 5Y35.3%
EBIT growth 1Y45.55%
EBIT growth 3Y49.24%
EBIT growth 5Y50.39%
EBIT Next Year81.84%
EBIT Next 3Y44.34%
EBIT Next 5Y31.71%
FCF growth 1Y23.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.82%
OCF growth 3YN/A
OCF growth 5YN/A

COMAL SPA / CML.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMAL SPA?

ChartMill assigns a fundamental rating of 4 / 10 to CML.MI.


What is the valuation status of COMAL SPA (CML.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to COMAL SPA (CML.MI). This can be considered as Overvalued.


How profitable is COMAL SPA (CML.MI) stock?

COMAL SPA (CML.MI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CML stock?

The Price/Earnings (PE) ratio for COMAL SPA (CML.MI) is 14.51 and the Price/Book (PB) ratio is 3.35.


Can you provide the financial health for CML stock?

The financial health rating of COMAL SPA (CML.MI) is 2 / 10.