COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:COM - IT0005246191 - Common Stock
48.65 EUR
-0.35 (-0.71%)
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. COM scores excellent on profitability, but 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
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
COM has a Return On Assets of 5.33%. This is in the better half of the industry: COM outperforms 69.72% of its industry peers.
The Return On Equity of COM (11.19%) is better than 70.64% of its industry peers.
COM's Return On Invested Capital of 7.68% is fine compared to the rest of the industry. COM outperforms 65.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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 better Profit Margin (6.85%) than 69.72% of its industry peers.
In the last couple of years the Profit Margin of COM has grown nicely.
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.
With a Gross Margin value of 45.80%, COM perfoms like the industry average, 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COM is creating some value.
COM has about the same amout of shares outstanding than it did 1 year ago.
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
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 better Altman-Z score (3.08) 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.
With a decent Debt to FCF ratio value of 2.40, COM is doing good in the industry, outperforming 73.39% of the companies in the same industry.
COM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
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
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.
COM has a Current ratio (1.54) which is in line with its industry peers.
A Quick Ratio of 0.95 indicates that COM may have some problems paying its short term obligations.
COM has a Quick ratio (0.95) which is comparable to the rest of the industry.
| 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%.
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.
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
A Price/Earnings ratio of 23.39 indicates a rather expensive valuation of COM.
The rest of the industry has a similar Price/Earnings ratio as COM.
COM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
Based on the Price/Forward Earnings ratio of 16.25, the valuation of COM can be described as correct.
COM's Price/Forward Earnings ratio is in line with the industry average.
COM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
COM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.58 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
COM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y5.08%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
COM has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, COM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, COM has a dividend comparable with the average S&P500 company.
| 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 (1/8/2026, 9:30:10 AM)
48.65
-0.35 (-0.71%)
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 Cap1.40B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts84
Price Target40.8 (-16.14%)
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 | 23.39 | ||
| Fwd PE | 16.25 | ||
| P/S | 1.6 | ||
| P/FCF | 20.58 | ||
| P/OCF | 12.56 | ||
| P/B | 2.62 | ||
| P/tB | 8.08 | ||
| EV/EBITDA | 10.53 |
EPS(TTM)2.08
EY4.28%
EPS(NY)2.99
Fwd EY6.16%
FCF(TTM)2.36
FCFY4.86%
OCF(TTM)3.87
OCFY7.96%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)1.12
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 23.39 and the Price/Book (PB) ratio is 2.62.
How financially healthy is COMER INDUSTRIES SPA?
The financial health rating of COMER INDUSTRIES SPA (COM.MI) is 5 / 10.