COMER INDUSTRIES SPA (COM.MI) Stock Fundamental Analysis
Europe - BIT:COM - IT0005246191 - Common Stock
37.3 EUR
+1.8 (+5.07%)
COM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 105 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
COM had positive earnings in the past year.
COM had a positive operating cash flow in the past year.
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's Return On Assets of 5.33% is fine compared to the rest of the industry. COM outperforms 73.33% of its industry peers.
The Return On Equity of COM (11.19%) is better than 70.48% of its industry peers.
The Return On Invested Capital of COM (7.68%) is better than 67.62% 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 8.53%.
| 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 76.19% 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 74.29% 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 in line compared to the rest of the industry. COM outperforms 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COM is still 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
COM has an Altman-Z score of 2.66. 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 (2.66) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.40, COM is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
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 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.04
WACC7.4%
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 comparable to the rest of the 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.
The Quick ratio of COM (0.95) 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 -23.25% in the last year.
The Earnings Per Share has been growing by 20.95% on average over the past years. This is a very strong growth
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
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 17.93, COM is valued on the expensive side.
Based on the Price/Earnings ratio, COM is valued a bit cheaper than 65.71% 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 26.91.
COM is valuated correctly with a Price/Forward Earnings ratio of 12.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 69.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of COM to the average of the S&P500 Index (22.92), we can say COM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COM is valued a bit cheaper than 66.67% of the companies in the same industry.
COM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COM is cheaper than 63.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.78 | ||
| EV/EBITDA | 7.82 |
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)0.86
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 2.47.
Compared to an average S&P500 Dividend Yield of 2.34, 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 (10/24/2025, 5:27:50 PM)
37.3
+1.8 (+5.07%)
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 Cap1.07B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts84
Price Target40.8 (9.38%)
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)0%
PT rev (3m)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 17.93 | ||
| Fwd PE | 12.71 | ||
| P/S | 1.23 | ||
| P/FCF | 15.78 | ||
| P/OCF | 9.63 | ||
| P/B | 2.01 | ||
| P/tB | 6.19 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)2.08
EY5.58%
EPS(NY)2.93
Fwd EY7.87%
FCF(TTM)2.36
FCFY6.34%
OCF(TTM)3.87
OCFY10.39%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)0.86
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 | 2.66 |
F-Score4
WACC7.4%
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)-23.25%
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 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 5 / 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 4 / 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%.