COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:COM - IT0005246191 - Common Stock
48.2 EUR
-0.45 (-0.92%)
Overall COM gets a fundamental rating of 5 out of 10. We evaluated COM against 109 industry peers in the Machinery industry. While COM has a great profitability rating, there are some minor concerns on its financial health. COM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
COM had positive earnings in the past year.
COM had a positive operating cash flow in the past year.
Each year in the past 5 years COM has been profitable.
COM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of COM (5.33%) is better than 69.72% of its industry peers.
COM has a better Return On Equity (11.19%) than 70.64% of its industry peers.
The Return On Invested Capital of COM (7.68%) is better than 65.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COM is in line with the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 11.19% | ||
| ROIC | 7.68% |
ROA(3y)7.04%
ROA(5y)6.33%
ROE(3y)17.11%
ROE(5y)15.58%
ROIC(3y)10.44%
ROIC(5y)9.78%
1.3 Margins
COM has a Profit Margin of 6.85%. This is in the better half of the industry: COM outperforms 69.72% of its industry peers.
COM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.76%, COM is doing good in the industry, outperforming 70.64% of the companies in the same industry.
COM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 45.80%, COM is in line with its industry, outperforming 58.72% of the companies in the same industry.
COM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.76% | ||
| PM (TTM) | 6.85% | ||
| GM | 45.8% |
OM growth 3Y3.37%
OM growth 5Y8.78%
PM growth 3Y2.52%
PM growth 5Y9.17%
GM growth 3Y6.7%
GM growth 5Y3.91%
2. Health
2.1 Basic Checks
COM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
COM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, COM has more shares outstanding
The debt/assets ratio for COM is higher compared to a year ago.
2.2 Solvency
COM has an Altman-Z score of 3.08. This indicates that COM is financially healthy and has little risk of bankruptcy at the moment.
COM has a Altman-Z score of 3.08. This is in the better half of the industry: COM outperforms 66.97% of its industry peers.
COM has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as COM would need 2.40 years to pay back of all of its debts.
The Debt to FCF ratio of COM (2.40) is better than 73.39% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that COM is not too dependend on debt financing.
COM has a Debt to Equity ratio of 0.17. This is in the better half of the industry: COM outperforms 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.03
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.54 indicates that COM should not have too much problems paying its short term obligations.
COM's Current ratio of 1.54 is in line compared to the rest of the industry. COM outperforms 53.21% of its industry peers.
A Quick Ratio of 0.95 indicates that COM may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, COM perfoms like the industry average, outperforming 45.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for COM have decreased strongly by -23.38% in the last year.
The Earnings Per Share has been growing by 20.95% on average over the past years. This is a very strong growth
COM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
COM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.57% yearly.
EPS 1Y (TTM)-23.38%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.67%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-15.94%
3.2 Future
COM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.51% yearly.
The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y-16.39%
EPS Next 2Y5.08%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue Next Year-7.15%
Revenue Next 2Y14.46%
Revenue Next 3Y11.52%
Revenue Next 5Y2.72%
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
Based on the Price/Earnings ratio of 23.17, the valuation of COM can be described as rather expensive.
COM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, COM is valued at the same level.
COM is valuated correctly with a Price/Forward Earnings ratio of 16.10.
The rest of the industry has a similar Price/Forward Earnings ratio as COM.
When comparing the Price/Forward Earnings ratio of COM to the average of the S&P500 Index (23.88), we can say COM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as COM.
The rest of the industry has a similar Price/Free Cash Flow ratio as COM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.39 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
The decent profitability rating of COM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y5.08%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.76%, COM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, COM pays a bit more dividend than its industry peers.
COM's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
The dividend of COM is nicely growing with an annual growth rate of 13.87%!
Dividend Growth(5Y)13.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
COM pays out 38.42% of its income as dividend. This is a sustainable payout ratio.
The dividend of COM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.42%
EPS Next 2Y5.08%
EPS Next 3Y8.51%
BIT:COM (1/9/2026, 5:29:57 PM)
48.2
-0.45 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts84
Price Target40.8 (-15.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend1.25
Dividend Growth(5Y)13.87%
DP38.42%
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)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 16.1 | ||
| P/S | 1.59 | ||
| P/FCF | 20.39 | ||
| P/OCF | 12.44 | ||
| P/B | 2.6 | ||
| P/tB | 8 | ||
| EV/EBITDA | 10.53 |
EPS(TTM)2.08
EY4.32%
EPS(NY)2.99
Fwd EY6.21%
FCF(TTM)2.36
FCFY4.9%
OCF(TTM)3.87
OCFY8.04%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)1.11
Graham Number29.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 11.19% | ||
| ROCE | 10.57% | ||
| ROIC | 7.68% | ||
| ROICexc | 8.68% | ||
| ROICexgc | 17.57% | ||
| OM | 9.76% | ||
| PM (TTM) | 6.85% | ||
| GM | 45.8% | ||
| FCFM | 7.79% |
ROA(3y)7.04%
ROA(5y)6.33%
ROE(3y)17.11%
ROE(5y)15.58%
ROIC(3y)10.44%
ROIC(5y)9.78%
ROICexc(3y)11.9%
ROICexc(5y)11.49%
ROICexgc(3y)23.39%
ROICexgc(5y)19.67%
ROCE(3y)14.37%
ROCE(5y)13.46%
ROICexgc growth 3Y17.97%
ROICexgc growth 5Y7.88%
ROICexc growth 3Y19.37%
ROICexc growth 5Y-5.46%
OM growth 3Y3.37%
OM growth 5Y8.78%
PM growth 3Y2.52%
PM growth 5Y9.17%
GM growth 3Y6.7%
GM growth 5Y3.91%
F-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 79.91% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 18.56 | ||
| Cash Conversion | 79.85% | ||
| Profit Quality | 113.69% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.08 |
F-Score4
WACC7.47%
ROIC/WACC1.03
Cap/Depr(3y)79.99%
Cap/Depr(5y)92.57%
Cap/Sales(3y)4.2%
Cap/Sales(5y)3.87%
Profit Quality(3y)86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.38%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.67%
EPS Next Y-16.39%
EPS Next 2Y5.08%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-15.94%
Revenue Next Year-7.15%
Revenue Next 2Y14.46%
Revenue Next 3Y11.52%
Revenue Next 5Y2.72%
EBIT growth 1Y-30.19%
EBIT growth 3Y20.45%
EBIT growth 5Y28.98%
EBIT Next Year33.02%
EBIT Next 3Y23.57%
EBIT Next 5Y9.85%
FCF growth 1Y-23.08%
FCF growth 3YN/A
FCF growth 5Y25.26%
OCF growth 1Y-7.88%
OCF growth 3YN/A
OCF growth 5Y27.1%
COMER INDUSTRIES SPA / COM.MI FAQ
Can you provide the ChartMill fundamental rating for COMER INDUSTRIES SPA?
ChartMill assigns a fundamental rating of 5 / 10 to COM.MI.
Can you provide the valuation status for COMER INDUSTRIES SPA?
ChartMill assigns a valuation rating of 3 / 10 to COMER INDUSTRIES SPA (COM.MI). This can be considered as Overvalued.
How profitable is COMER INDUSTRIES SPA (COM.MI) stock?
COMER INDUSTRIES SPA (COM.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for COM stock?
The Price/Earnings (PE) ratio for COMER INDUSTRIES SPA (COM.MI) is 23.17 and the Price/Book (PB) ratio is 2.6.
How financially healthy is COMER INDUSTRIES SPA?
The financial health rating of COMER INDUSTRIES SPA (COM.MI) is 5 / 10.