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COMAL SPA (CML.MI) Stock Fundamental Analysis

Europe - BIT:CML - IT0005428971 - Common Stock

5.08 EUR
0 (0%)
Last: 3/17/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CML. CML was compared to 61 industry peers in the Electrical Equipment industry. While CML belongs to the best of the industry regarding profitability, there are concerns on its financial health. CML is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CML was profitable.
In the past year CML has reported a negative cash flow from operations.
Each year in the past 5 years CML has been profitable.
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 has a Return On Assets of 1.83%. This is comparable to the rest of the industry: CML outperforms 59.62% of its industry peers.
CML has a Return On Equity of 20.81%. This is amongst the best in the industry. CML outperforms 90.38% of its industry peers.
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 10.39%.
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

CML has a better Profit Margin (6.97%) than 86.54% of its industry peers.
CML's Profit Margin has improved in the last couple of years.
CML has a Operating Margin of 14.12%. This is amongst the best in the industry. CML outperforms 90.38% of its industry peers.
In the last couple of years the Operating Margin of CML has grown nicely.
Looking at the Gross Margin, with a value of 44.47%, CML is in the better half of 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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CML is creating value.
Compared to 1 year ago, CML has about the same amount of shares outstanding.
Compared to 5 years ago, CML has more shares outstanding
Compared to 1 year ago, CML has an improved debt to assets ratio.
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

Based on the Altman-Z score of 0.75, we must say that CML is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.75, CML is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
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

CML has a Current Ratio of 1.11. This is a normal value and indicates that CML is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.11, CML is doing worse than 71.15% of the companies in the same industry.
A Quick Ratio of 0.36 indicates that CML may have some problems paying 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. Growth

3.1 Past

CML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.54%, which is quite impressive.
CML shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.98% yearly.
Looking at the last year, CML shows a decrease in Revenue. The Revenue has decreased by -3.02% in the last year.
The Revenue has been growing by 23.83% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 21.72% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 35.30% on average over the next years. This is a very strong growth
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.51, CML is valued correctly.
80.77% of the companies in the same industry are more expensive than CML, based on the Price/Earnings ratio.
CML's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.46.
The Price/Forward Earnings ratio is 12.57, which indicates a correct valuation of CML.
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 cheaply when we compare the Price/Forward Earnings ratio to 35.39, 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 20 40 60

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.
A more expensive valuation may be justified as CML's earnings are expected to grow with 21.72% in the coming years.
PEG (NY)1.04
PEG (5Y)0.26
EPS Next 2Y21.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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 FAQ

What is the fundamental rating for CML stock?

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


Can you provide the valuation status for COMAL SPA?

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.


How financially healthy is COMAL SPA?

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


What is the earnings growth outlook for COMAL SPA?

The Earnings per Share (EPS) of COMAL SPA (CML.MI) is expected to grow by 13.96% in the next year.