INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - BIT:DNR - IT0005186371 - Common Stock
7.7 EUR
-0.74 (-8.71%)
DNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. DNR scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, DNR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DNR had positive earnings in the past year.
DNR had a positive operating cash flow in the past year.
Each year in the past 5 years DNR has been profitable.
Of the past 5 years DNR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.93%, DNR is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
The Return On Equity of DNR (8.55%) is better than 60.75% of its industry peers.
DNR has a better Return On Invested Capital (8.35%) than 72.90% 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 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.55% | ||
| ROIC | 8.35% |
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
Looking at the Profit Margin, with a value of 8.97%, DNR belongs to the top of the industry, outperforming 83.18% of the companies in the same industry.
In the last couple of years the Profit Margin of DNR has grown nicely.
The Operating Margin of DNR (13.27%) is better than 84.11% of its industry peers.
In the last couple of years the Operating Margin of DNR has grown nicely.
Looking at the Gross Margin, with a value of 56.99%, DNR is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
In the last couple of years the Gross Margin of DNR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.27% | ||
| PM (TTM) | 8.97% | ||
| GM | 56.99% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DNR is creating some value.
DNR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DNR has been increased compared to 5 years ago.
The debt/assets ratio for DNR is higher compared to a year ago.
2.2 Solvency
DNR has an Altman-Z score of 2.79. This is not the best score and indicates that DNR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DNR (2.79) is better than 67.29% of its industry peers.
DNR has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as DNR would need 6.18 years to pay back of all of its debts.
DNR has a Debt to FCF ratio (6.18) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.15 indicates that DNR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, DNR is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.91
WACC9.16%
2.3 Liquidity
A Current Ratio of 2.96 indicates that DNR has no problem at all paying its short term obligations.
DNR has a Current ratio of 2.96. This is amongst the best in the industry. DNR outperforms 89.72% of its industry peers.
A Quick Ratio of 1.86 indicates that DNR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.86, DNR belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for DNR have decreased strongly by -63.78% in the last year.
Measured over the past years, DNR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.83% on average per year.
The Revenue has been growing slightly by 4.96% in the past year.
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)-63.78%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%1.89%
3.2 Future
DNR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.10% yearly.
DNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.97% yearly.
EPS Next Y-3.93%
EPS Next 2Y-4.99%
EPS Next 3Y-0.39%
EPS Next 5Y-1.1%
Revenue Next Year2.28%
Revenue Next 2Y-0.79%
Revenue Next 3Y1.27%
Revenue Next 5Y0.97%
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
DNR is valuated rather expensively with a Price/Earnings ratio of 19.25.
Based on the Price/Earnings ratio, DNR is valued a bit cheaper than the industry average as 64.49% of the companies are valued more expensively.
DNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 20.21, DNR is valued on the expensive side.
DNR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DNR is more expensive than 65.42% of the companies in the same industry.
DNR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
91.59% of the companies in the same industry are more expensive than DNR, based on the Enterprise Value to EBITDA ratio.
DNR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.65 | ||
| EV/EBITDA | 2.7 |
4.3 Compensation for Growth
The decent profitability rating of DNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-4.99%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
DNR has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
DNR's Dividend Yield is comparable with the industry average which is at 2.62.
With a Dividend Yield of 1.42, DNR pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DNR pays out 26.32% of its income as dividend. This is a sustainable payout ratio.
DP26.32%
EPS Next 2Y-4.99%
EPS Next 3Y-0.39%
BIT:DNR (11/5/2025, 7:00:00 PM)
7.7
-0.74 (-8.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap394.24M
Revenue(TTM)877.88M
Net Income(TTM)78.71M
Analysts73.33
Price Target8.61 (11.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP26.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.16%
Min EPS beat(2)-20.79%
Max EPS beat(2)6.46%
EPS beat(4)2
Avg EPS beat(4)-6.68%
Min EPS beat(4)-24.21%
Max EPS beat(4)11.82%
EPS beat(8)5
Avg EPS beat(8)50.61%
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)1
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)0.15%
Revenue beat(8)1
Avg Revenue beat(8)-4.04%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.47%
PT rev (3m)-7.25%
EPS NQ rev (1m)10.05%
EPS NQ rev (3m)9.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)4.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 20.21 | ||
| P/S | 0.45 | ||
| P/FCF | 16.65 | ||
| P/OCF | 4.23 | ||
| P/B | 0.43 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 2.7 |
EPS(TTM)0.4
EY5.19%
EPS(NY)0.38
Fwd EY4.95%
FCF(TTM)0.46
FCFY6%
OCF(TTM)1.82
OCFY23.63%
SpS17.15
BVpS17.99
TBVpS15.99
PEG (NY)N/A
PEG (5Y)0.81
Graham Number12.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.55% | ||
| ROCE | 10.59% | ||
| ROIC | 8.35% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 10.95% | ||
| OM | 13.27% | ||
| PM (TTM) | 8.97% | ||
| GM | 56.99% | ||
| FCFM | 2.7% |
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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 192.99% | ||
| Cap/Sales | 7.92% | ||
| Interest Coverage | 5.56 | ||
| Cash Conversion | 61.11% | ||
| Profit Quality | 30.08% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 2.79 |
F-Score6
WACC9.16%
ROIC/WACC0.91
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)-63.78%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%-9.09%
EPS Next Y-3.93%
EPS Next 2Y-4.99%
EPS Next 3Y-0.39%
EPS Next 5Y-1.1%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%1.89%
Revenue Next Year2.28%
Revenue Next 2Y-0.79%
Revenue Next 3Y1.27%
Revenue Next 5Y0.97%
EBIT growth 1Y-12.09%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year26.65%
EBIT Next 3Y7.45%
EBIT Next 5Y4.87%
FCF growth 1Y123%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-25.29%
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 of INDUSTRIE DE NORA SPA (DNR.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to INDUSTRIE DE NORA SPA (DNR.MI). This can be considered as Overvalued.
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 is the valuation of INDUSTRIE DE NORA SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INDUSTRIE DE NORA SPA (DNR.MI) is 19.25 and the Price/Book (PB) ratio is 0.43.
Can you provide the financial health for DNR stock?
The financial health rating of INDUSTRIE DE NORA SPA (DNR.MI) is 6 / 10.