COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - BIT:COM - IT0005246191 - Common Stock
36 EUR
-0.6 (-1.64%)
We assign a fundamental rating of 5 out of 10 to COM. COM was compared to 103 industry peers in the Machinery industry. COM scores excellent on profitability, but 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
COM had positive earnings in the past year.
In the past year COM had a positive cash flow from operations.
Each year in the past 5 years COM has been profitable.
Of the past 5 years COM 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.33%, COM is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
COM has a better Return On Equity (11.19%) than 70.87% of its industry peers.
COM has a Return On Invested Capital of 7.68%. This is in the better half of the industry: COM outperforms 66.02% 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 8.77%.
| 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 76.70% of the companies in the same industry.
COM's Profit Margin has improved in the last couple of years.
COM's Operating Margin of 9.76% is fine compared to the rest of the industry. COM outperforms 74.76% of its industry peers.
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 58.25% of the companies in the same industry.
In the last couple of years the Gross Margin of COM has grown nicely.
| 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.
The number of shares outstanding for COM remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 2.68 indicates that COM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of COM (2.68) is better than 64.08% 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 better Debt to FCF ratio (2.40) than 74.76% 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.
The Debt to Equity ratio of COM (0.17) is better than 72.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.68 |
ROIC/WACC1.05
WACC7.32%
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.
With a Current ratio value of 1.54, COM perfoms like the industry average, outperforming 48.54% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that COM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, COM is in line with its industry, outperforming 45.63% 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 -23.25% in the last year.
COM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.95% yearly.
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)-23.25%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.41%
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.95% 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-14.34%
EPS Next 2Y4.02%
EPS Next 3Y6.95%
EPS Next 5YN/A
Revenue Next Year-7.15%
Revenue Next 2Y7.71%
Revenue Next 3Y6.96%
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
A Price/Earnings ratio of 17.31 indicates a rather expensive valuation of COM.
Based on the Price/Earnings ratio, COM is valued a bit cheaper than 64.08% 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 27.41.
A Price/Forward Earnings ratio of 12.27 indicates a correct valuation of COM.
Based on the Price/Forward Earnings ratio, COM is valued a bit cheaper than 66.99% of the companies in the same industry.
COM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COM is valued a bit cheaper than 63.11% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 64.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
The decent profitability rating of COM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y4.02%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
COM has a Yearly Dividend Yield of 2.17%.
COM's Dividend Yield is a higher than the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.38, COM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 2Y4.02%
EPS Next 3Y6.95%
BIT:COM (9/17/2025, 4:58:52 PM)
36
-0.6 (-1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.03B
Analysts84
Price Target40.8 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)25%
PT rev (3m)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.16%
EPS NY rev (3m)-10.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 12.27 | ||
| P/S | 1.19 | ||
| P/FCF | 15.23 | ||
| P/OCF | 9.29 | ||
| P/B | 1.94 | ||
| P/tB | 5.98 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)2.08
EY5.78%
EPS(NY)2.93
Fwd EY8.15%
FCF(TTM)2.36
FCFY6.57%
OCF(TTM)3.87
OCFY10.76%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)0.83
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%
ROICexcg growth 3Y17.97%
ROICexcg 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 | 2.68 |
F-Score4
WACC7.32%
ROIC/WACC1.05
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)-23.25%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.41%
EPS Next Y-14.34%
EPS Next 2Y4.02%
EPS Next 3Y6.95%
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 2Y7.71%
Revenue Next 3Y6.96%
Revenue Next 5Y2.72%
EBIT growth 1Y-30.19%
EBIT growth 3Y20.45%
EBIT growth 5Y28.98%
EBIT Next Year27.36%
EBIT Next 3Y17.17%
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%