COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:COM - IT0005246191 - Common Stock
40.6 EUR
+1.75 (+4.5%)
Taking everything into account, COM scores 5 out of 10 in our fundamental rating. COM was compared to 108 industry peers in the Machinery industry. COM scores excellent on profitability, but there are some minor concerns on its financial health. COM is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years COM has always 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 74.07% of its industry peers.
The Return On Equity of COM (11.19%) is better than 72.22% of its industry peers.
COM has a better Return On Invested Capital (7.68%) than 67.59% of its industry peers.
COM had an Average Return On Invested Capital over the past 3 years of 10.44%. This is in line with the industry average of 8.99%.
| 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 76.85% of its industry peers.
In the last couple of years the Profit Margin of COM has grown nicely.
COM's Operating Margin of 9.76% is fine compared to the rest of the industry. COM outperforms 75.93% of its industry peers.
In the last couple of years the Operating Margin of COM has grown nicely.
COM's Gross Margin of 45.80% is fine compared to the rest of the industry. COM outperforms 61.11% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COM 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.
Compared to 1 year ago, COM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.79 indicates that COM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, COM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
COM has a Debt to FCF ratio of 2.40. This is in the better half of the industry: COM outperforms 77.78% of its industry peers.
COM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
COM's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. COM outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.04
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.54 indicates that COM should not have too much problems paying its short term obligations.
The Current ratio of COM (1.54) is comparable to the rest of the industry.
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 48.15% 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.
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.
The Revenue for COM has decreased by -19.85% in the past year. This is quite bad
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.
COM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.52, which indicates a rather expensive current valuation of COM.
Based on the Price/Earnings ratio, COM is valued a bit cheaper than 67.59% of the companies in the same industry.
COM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 13.56, which indicates a correct valuation of COM.
COM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COM is cheaper than 62.96% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COM to the average of the S&P500 Index (36.59), we can say COM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COM is valued a bit cheaper than the industry average as 62.04% of the companies are valued more expensively.
COM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.18 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
The decent profitability rating of COM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y5.08%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
COM has a Yearly Dividend Yield of 2.18%.
Compared to an average industry Dividend Yield of 2.47, COM pays a bit more dividend than its industry peers.
COM's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
On average, the dividend of COM grows each year by 13.87%, which is quite nice.
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 (11/28/2025, 5:13:12 PM)
40.6
+1.75 (+4.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts84
Price Target40.8 (0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-12.3%
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 | 19.52 | ||
| Fwd PE | 13.56 | ||
| P/S | 1.34 | ||
| P/FCF | 17.18 | ||
| P/OCF | 10.48 | ||
| P/B | 2.19 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)2.08
EY5.12%
EPS(NY)2.99
Fwd EY7.38%
FCF(TTM)2.36
FCFY5.82%
OCF(TTM)3.87
OCFY9.54%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)0.93
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 | 2.79 |
F-Score4
WACC7.35%
ROIC/WACC1.04
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 Year32.08%
EBIT Next 3Y20.07%
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%.