INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DNR - IT0005186371 - Common Stock
7.46 EUR
-0.07 (-0.93%)
DNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. While DNR has a great profitability rating, there are some minor concerns on its financial health. DNR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DNR had positive earnings in the past year.
In the past year DNR had a positive cash flow from operations.
In the past 5 years DNR has always been profitable.
DNR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DNR (6.69%) is better than 80.73% of its industry peers.
DNR's Return On Equity of 9.67% is fine compared to the rest of the industry. DNR outperforms 61.47% of its industry peers.
DNR has a Return On Invested Capital of 9.10%. This is in the better half of the industry: DNR outperforms 73.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNR is in line with the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 9.67% | ||
| ROIC | 9.1% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
1.3 Margins
DNR has a Profit Margin of 10.21%. This is amongst the best in the industry. DNR outperforms 80.73% of its industry peers.
DNR's Profit Margin has improved in the last couple of years.
DNR has a Operating Margin of 14.52%. This is amongst the best in the industry. DNR outperforms 81.65% of its industry peers.
DNR's Operating Margin has improved in the last couple of years.
The Gross Margin of DNR (43.19%) is comparable to the rest of the industry.
DNR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 10.21% | ||
| GM | 43.19% |
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
DNR 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 DNR has been reduced compared to 1 year ago.
The number of shares outstanding for DNR has been increased compared to 5 years ago.
DNR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 indicates that DNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DNR has a Altman-Z score (2.73) which is comparable to the rest of the industry.
DNR has a debt to FCF ratio of 4.59. This is a neutral value as DNR would need 4.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.59, DNR is in line with its industry, outperforming 57.80% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that DNR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, DNR is doing good in the industry, outperforming 75.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.98
WACC9.33%
2.3 Liquidity
DNR has a Current Ratio of 2.94. This indicates that DNR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.94, DNR belongs to the top of the industry, outperforming 86.24% of the companies in the same industry.
DNR has a Quick Ratio of 1.94. This is a normal value and indicates that DNR is financially healthy and should not expect problems in meeting its short term obligations.
DNR's Quick ratio of 1.94 is amongst the best of the industry. DNR outperforms 87.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.00% over the past year.
The Earnings Per Share has been growing by 23.83% on average over the past years. This is a very strong growth
DNR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.83%.
DNR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.29% yearly.
EPS 1Y (TTM)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%
3.2 Future
DNR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.71% yearly.
The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y5.13%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-0.71%
Revenue Next Year2.22%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.36%
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.
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
The Price/Earnings ratio is 16.22, which indicates a correct valuation of DNR.
Compared to the rest of the industry, the Price/Earnings ratio of DNR indicates a somewhat cheap valuation: DNR is cheaper than 77.06% of the companies listed in the same industry.
DNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.79, DNR is valued on the expensive side.
DNR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, DNR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 19.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNR is valued cheaply inside the industry as 91.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DNR is valued a bit cheaper than the industry average as 74.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DNR may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)0.68
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
DNR has a Yearly Dividend Yield of 1.43%.
DNR's Dividend Yield is comparable with the industry average which is at 1.55.
DNR's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.74% of the earnings are spent on dividend by DNR. This is a low number and sustainable payout ratio.
DP22.74%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
BIT:DNR (1/6/2026, 7:00:00 PM)
7.46
-0.07 (-0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners30.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap381.95M
Revenue(TTM)892.73M
Net Income(TTM)91.12M
Analysts73.33
Price Target9.12 (22.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP22.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.48%
Min EPS beat(2)6.46%
Max EPS beat(2)8.5%
EPS beat(4)3
Avg EPS beat(4)1.5%
Min EPS beat(4)-20.79%
Max EPS beat(4)11.82%
EPS beat(8)5
Avg EPS beat(8)-2.13%
EPS beat(12)6
Avg EPS beat(12)28.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)0.15%
Revenue beat(8)1
Avg Revenue beat(8)-3.58%
Revenue beat(12)2
Avg Revenue beat(12)-3.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)2.77%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 19.79 | ||
| P/S | 0.43 | ||
| P/FCF | 10.91 | ||
| P/OCF | 3.79 | ||
| P/B | 0.41 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)0.46
EY6.17%
EPS(NY)0.38
Fwd EY5.05%
FCF(TTM)0.68
FCFY9.17%
OCF(TTM)1.97
OCFY26.38%
SpS17.44
BVpS18.41
TBVpS16.42
PEG (NY)3.16
PEG (5Y)0.68
Graham Number13.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 9.67% | ||
| ROCE | 11.53% | ||
| ROIC | 9.1% | ||
| ROICexc | 11.05% | ||
| ROICexgc | 12.42% | ||
| OM | 14.52% | ||
| PM (TTM) | 10.21% | ||
| GM | 43.19% | ||
| FCFM | 3.92% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
ROICexc(3y)11.41%
ROICexc(5y)11.73%
ROICexgc(3y)13.22%
ROICexgc(5y)14.72%
ROCE(3y)11.83%
ROCE(5y)12.45%
ROICexgc growth 3Y-21.74%
ROICexgc growth 5Y6.52%
ROICexc growth 3Y-15.83%
ROICexc growth 5Y9.35%
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 179.96% | ||
| Cap/Sales | 7.37% | ||
| Interest Coverage | 5.69 | ||
| Cash Conversion | 60.64% | ||
| Profit Quality | 38.42% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 2.73 |
F-Score7
WACC9.33%
ROIC/WACC0.98
Cap/Depr(3y)401.91%
Cap/Depr(5y)285.48%
Cap/Sales(3y)13.94%
Cap/Sales(5y)10.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
EPS Next Y5.13%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-0.71%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%
Revenue Next Year2.22%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.36%
EBIT growth 1Y3.45%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year35.71%
EBIT Next 3Y8.36%
EBIT Next 5Y5.27%
FCF growth 1Y130.9%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-12.44%
OCF growth 3YN/A
OCF growth 5Y12.69%
INDUSTRIE DE NORA SPA / DNR.MI FAQ
What is the ChartMill fundamental rating of INDUSTRIE DE NORA SPA (DNR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DNR.MI.
What is the valuation status for DNR stock?
ChartMill assigns a valuation rating of 4 / 10 to INDUSTRIE DE NORA SPA (DNR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for INDUSTRIE DE NORA SPA?
INDUSTRIE DE NORA SPA (DNR.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of INDUSTRIE DE NORA SPA (DNR.MI) stock?
The Price/Earnings (PE) ratio for INDUSTRIE DE NORA SPA (DNR.MI) is 16.22 and the Price/Book (PB) ratio is 0.41.
How sustainable is the dividend of INDUSTRIE DE NORA SPA (DNR.MI) stock?
The dividend rating of INDUSTRIE DE NORA SPA (DNR.MI) is 3 / 10 and the dividend payout ratio is 22.74%.