COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:COM - IT0005246191 - Common Stock
44.3 EUR
-0.4 (-0.89%)
Taking everything into account, COM scores 5 out of 10 in our fundamental rating. COM was compared to 109 industry peers in the Machinery industry. While COM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. COM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year COM was profitable.
In the past year COM had a positive cash flow from operations.
COM had positive earnings in each of the past 5 years.
Of the past 5 years COM 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.33%, COM is doing good in the industry, outperforming 69.72% of the companies in the same industry.
With a decent Return On Equity value of 11.19%, COM is doing good in the industry, outperforming 70.64% of the companies in the same industry.
COM has a Return On Invested Capital of 7.68%. This is in the better half of the industry: COM outperforms 64.22% 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 8.95%.
| 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
Looking at the Profit Margin, with a value of 6.85%, COM is in the better half of the industry, outperforming 68.81% of the companies in the same industry.
COM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.76%, COM is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
COM's Operating Margin has improved in the last couple of years.
COM has a Gross Margin (45.80%) which is in line with its industry peers.
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.
Compared to 1 year ago, COM has about the same amount of shares outstanding.
The number of shares outstanding for COM has been increased compared to 5 years ago.
COM has a worse debt/assets ratio than last year.
2.2 Solvency
COM has an Altman-Z score of 2.96. This is not the best score and indicates that COM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of COM (2.96) is better than 66.97% of its industry peers.
The Debt to FCF ratio of COM is 2.40, which is a good value as it means it would take COM, 2.40 years of fcf income to pay off all of its debts.
COM has a Debt to FCF ratio of 2.40. This is in the better half of the industry: COM outperforms 76.15% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that COM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, COM is doing good in the industry, outperforming 71.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.03
WACC7.42%
2.3 Liquidity
COM has a Current Ratio of 1.54. This is a normal value and indicates that COM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, COM is in line with its industry, outperforming 54.13% of the companies in the same industry.
COM has a Quick Ratio of 1.54. This is a bad value and indicates that COM is not financially healthy enough and could expect problems in meeting its short term obligations.
COM has a Quick ratio of 0.95. This is comparable to the rest of the industry: COM outperforms 46.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
COM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.38%.
Measured over the past years, COM shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.95% on average per year.
Looking at the last year, COM shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
Measured over the past years, COM shows a quite strong growth in Revenue. The Revenue has been growing by 18.57% on average per year.
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
The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
Based on estimates for the next years, COM will show a small growth in Revenue. The Revenue will grow by 2.72% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 21.30, COM is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 60.55% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. COM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.79, COM is valued correctly.
COM's Price/Forward Earnings is on the same level as the industry average.
COM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 14.79 |
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 | 18.74 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
The decent profitability rating of COM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y5.08%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
COM has a Yearly Dividend Yield of 1.79%.
COM's Dividend Yield is a higher than the industry average which is at 1.56.
COM's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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 (12/29/2025, 5:13:00 PM)
44.3
-0.4 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts84
Price Target40.8 (-7.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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 | 21.3 | ||
| Fwd PE | 14.79 | ||
| P/S | 1.46 | ||
| P/FCF | 18.74 | ||
| P/OCF | 11.43 | ||
| P/B | 2.39 | ||
| P/tB | 7.35 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)2.08
EY4.7%
EPS(NY)2.99
Fwd EY6.76%
FCF(TTM)2.36
FCFY5.34%
OCF(TTM)3.87
OCFY8.75%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)1.02
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 | 2.96 |
F-Score4
WACC7.42%
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.
What is the valuation status for COM stock?
ChartMill assigns a valuation rating of 4 / 10 to COMER INDUSTRIES SPA (COM.MI). This can be considered as Fairly Valued.
How profitable is COMER INDUSTRIES SPA (COM.MI) stock?
COMER INDUSTRIES SPA (COM.MI) has a profitability rating of 7 / 10.
What is the financial health of COMER INDUSTRIES SPA (COM.MI) stock?
The financial health rating of COMER INDUSTRIES SPA (COM.MI) is 5 / 10.
How sustainable is the dividend of COMER INDUSTRIES SPA (COM.MI) stock?
The dividend rating of COMER INDUSTRIES SPA (COM.MI) is 5 / 10 and the dividend payout ratio is 38.42%.