CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis
Europe - BIT:CULT - IT0005257347 - Common Stock
15.5 EUR
-0.2 (-1.27%)
Taking everything into account, CULT scores 8 out of 10 in our fundamental rating. CULT was compared to 67 industry peers in the Chemicals industry. CULT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CULT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes CULT very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year CULT was profitable.
In the past year CULT had a positive cash flow from operations.
CULT had positive earnings in each of the past 5 years.
CULT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CULT's Return On Assets of 18.16% is amongst the best of the industry. CULT outperforms 98.55% of its industry peers.
CULT has a better Return On Equity (29.87%) than 98.55% of its industry peers.
CULT has a better Return On Invested Capital (22.99%) than 100.00% of its industry peers.
CULT had an Average Return On Invested Capital over the past 3 years of 16.10%. This is significantly above the industry average of 7.01%.
The 3 year average ROIC (16.10%) for CULT is below the current ROIC(22.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.16% | ||
| ROE | 29.87% | ||
| ROIC | 22.99% |
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
1.3 Margins
CULT has a better Profit Margin (16.01%) than 95.65% of its industry peers.
In the last couple of years the Profit Margin of CULT has grown nicely.
Looking at the Operating Margin, with a value of 15.97%, CULT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
CULT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 54.57%, CULT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
In the last couple of years the Gross Margin of CULT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 16.01% | ||
| GM | 54.57% |
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
CULT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CULT has about the same amount of shares outstanding.
The number of shares outstanding for CULT has been reduced compared to 5 years ago.
The debt/assets ratio for CULT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.55 indicates that CULT is not in any danger for bankruptcy at the moment.
The Altman-Z score of CULT (6.55) is better than 97.10% of its industry peers.
CULT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 6.55 |
ROIC/WACC2.88
WACC7.99%
2.3 Liquidity
CULT has a Current Ratio of 2.07. This indicates that CULT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.07, CULT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that CULT should not have too much problems paying its short term obligations.
The Quick ratio of CULT (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.25% over the past year.
Measured over the past years, CULT shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.23% on average per year.
The Revenue has decreased by -1.22% in the past year.
The Revenue has been growing by 22.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%
3.2 Future
CULT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.04% yearly.
CULT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
A Price/Earnings ratio of 11.40 indicates a reasonable valuation of CULT.
Compared to the rest of the industry, the Price/Earnings ratio of CULT indicates a rather cheap valuation: CULT is cheaper than 86.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, CULT is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.70, the valuation of CULT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CULT is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
CULT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CULT.
CULT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.14 | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
CULT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CULT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CULT's earnings are expected to grow with 20.04% in the coming years.
PEG (NY)0.47
PEG (5Y)0.16
EPS Next 2Y24.9%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, CULT is not a good candidate for dividend investing.
The stock price of CULT dropped by -23.65% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CULT's Dividend Yield is slightly below the industry average, which is at 3.26.
With a Dividend Yield of 0.68, CULT pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
The dividend of CULT has a limited annual growth rate of 4.56%.
Dividend Growth(5Y)4.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CULT pays out 7.33% of its income as dividend. This is a sustainable payout ratio.
CULT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.33%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
BIT:CULT (10/6/2025, 7:00:00 PM)
15.5
-0.2 (-1.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.05M
Revenue(TTM)23.23M
Net Income(TTM)3.72M
Analysts82.86
Price Target21.73 (40.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.1
Dividend Growth(5Y)4.56%
DP7.33%
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)0%
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 | 11.4 | ||
| Fwd PE | 10.7 | ||
| P/S | 2.07 | ||
| P/FCF | 86.14 | ||
| P/OCF | 54.21 | ||
| P/B | 3.86 | ||
| P/tB | 5.54 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)1.36
EY8.77%
EPS(NY)1.45
Fwd EY9.34%
FCF(TTM)0.18
FCFY1.16%
OCF(TTM)0.29
OCFY1.84%
SpS7.49
BVpS4.02
TBVpS2.8
PEG (NY)0.47
PEG (5Y)0.16
Graham Number11.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.16% | ||
| ROE | 29.87% | ||
| ROCE | 27.88% | ||
| ROIC | 22.99% | ||
| ROICexc | 25.05% | ||
| ROICexgc | 36.28% | ||
| OM | 15.97% | ||
| PM (TTM) | 16.01% | ||
| GM | 54.57% | ||
| FCFM | 2.4% |
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
ROICexc(3y)23.66%
ROICexc(5y)27.24%
ROICexgc(3y)50.54%
ROICexgc(5y)68.51%
ROCE(3y)19.54%
ROCE(5y)19.52%
ROICexgc growth 3Y-28.15%
ROICexgc growth 5Y13.12%
ROICexc growth 3Y-10.9%
ROICexc growth 5Y32.44%
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.44% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 14.78 | ||
| Cash Conversion | 17.89% | ||
| Profit Quality | 15% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 6.55 |
F-Score7
WACC7.99%
ROIC/WACC2.88
Cap/Depr(3y)87.11%
Cap/Depr(5y)78.73%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y1.54%
EBIT growth 5Y47.5%
EBIT Next Year56.41%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y-45%
FCF growth 3Y-16.03%
FCF growth 5Y1.14%
OCF growth 1Y-62.68%
OCF growth 3Y-16.51%
OCF growth 5Y3.27%
CULTI MILANO SPA / CULT.MI FAQ
What is the ChartMill fundamental rating of CULTI MILANO SPA (CULT.MI) stock?
ChartMill assigns a fundamental rating of 8 / 10 to CULT.MI.
What is the valuation status of CULTI MILANO SPA (CULT.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CULTI MILANO SPA (CULT.MI). This can be considered as Undervalued.
How profitable is CULTI MILANO SPA (CULT.MI) stock?
CULTI MILANO SPA (CULT.MI) has a profitability rating of 10 / 10.
How financially healthy is CULTI MILANO SPA?
The financial health rating of CULTI MILANO SPA (CULT.MI) is 8 / 10.
What is the earnings growth outlook for CULTI MILANO SPA?
The Earnings per Share (EPS) of CULTI MILANO SPA (CULT.MI) is expected to grow by 24.18% in the next year.