COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:COM - IT0005246191 - Common Stock
48.2 EUR
-0.45 (-0.92%)
We assign a fundamental rating of 5 out of 10 to COM. 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. While showing a medium growth rate, COM is valued expensive at the moment.
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.
COM had positive earnings in each of the past 5 years.
COM had a positive operating cash flow in 4 of the past 5 years.
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.
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 8.86%.
| 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
Looking at the Profit Margin, with a value of 6.85%, COM is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
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 70.64% of its industry peers.
In the last couple of years the Operating Margin of COM has grown nicely.
COM has a Gross Margin (45.80%) which is comparable to the rest of the 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.
COM has more shares outstanding than it did 5 years ago.
COM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that COM is not in any danger for bankruptcy at the moment.
COM's Altman-Z score of 3.08 is fine compared to the rest 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.
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 better Debt to Equity ratio (0.17) than 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.
Looking at the Current ratio, with a value of 1.54, COM is in line with its industry, outperforming 53.21% 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.
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
The earnings per share for COM have decreased strongly by -23.38% 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.
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
Based on estimates for the next years, COM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.
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
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 is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, COM is valued at the same level.
With a Price/Forward Earnings ratio of 16.10, COM is valued correctly.
COM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, COM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COM is on the same level as its industry peers.
COM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.39 | ||
| 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)1.11
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.
COM's Dividend Yield is a higher than the industry average which is at 1.49.
Compared to an average S&P500 Dividend Yield of 1.90, COM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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.
COM's earnings are growing slower than its dividend. 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.