EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock
7.86 EUR
+0.07 (+0.9%)
EVISO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. While EVISO has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, EVISO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- EVISO had positive earnings in the past year.
- EVISO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: EVISO reported negative net income in multiple years.
- In the past 5 years EVISO always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.51%, EVISO belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.28%, EVISO is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- The Return On Invested Capital of EVISO (19.70%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 23.28% | ||
| ROIC | 19.7% |
ROA(3y)3.53%
ROA(5y)2.45%
ROE(3y)13.37%
ROE(5y)8.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of EVISO (1.56%) is worse than 88.46% of its industry peers.
- Looking at the Operating Margin, with a value of 2.34%, EVISO is doing worse than 92.31% of the companies in the same industry.
- EVISO's Operating Margin has improved in the last couple of years.
- EVISO has a worse Gross Margin (5.24%) than 92.31% of its industry peers.
- EVISO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | 1.56% | ||
| GM | 5.24% |
OM growth 3Y20.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVISO is creating value.
- EVISO has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for EVISO is higher compared to a year ago.
2.2 Solvency
- EVISO has an Altman-Z score of 6.68. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.68, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- EVISO has a debt to FCF ratio of 129.31. This is a negative value and a sign of low solvency as EVISO would need 129.31 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 129.31, EVISO is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
- The Debt to Equity ratio of EVISO (0.20) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.68 |
ROIC/WACC2.48
WACC7.94%
2.3 Liquidity
- EVISO has a Current Ratio of 1.10. This is a normal value and indicates that EVISO is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.10, EVISO belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
- A Quick Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.10, EVISO belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- EVISO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.61%.
- Looking at the last year, EVISO shows a very strong growth in Revenue. The Revenue has grown by 40.73%.
- Measured over the past years, EVISO shows a quite strong growth in Revenue. The Revenue has been growing by 14.89% on average per year.
EPS 1Y (TTM)2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.43%
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
3.2 Future
- EVISO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.07% yearly.
- The Revenue is expected to grow by 13.54% on average over the next years. This is quite good.
EPS Next Y-15.54%
EPS Next 2Y7.44%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2Y11.19%
Revenue Next 3Y13.54%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EVISO is valuated quite expensively with a Price/Earnings ratio of 37.43.
- Based on the Price/Earnings ratio, EVISO is valued expensively inside the industry as 88.46% of the companies are valued cheaper.
- EVISO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 27.35 indicates a quite expensive valuation of EVISO.
- EVISO's Price/Forward Earnings ratio is rather expensive when compared to the industry. EVISO is more expensive than 84.62% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EVISO to the average of the S&P500 Index (25.98), we can say EVISO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.43 | ||
| Fwd PE | 27.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EVISO is valued more expensive than 84.62% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EVISO is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2011.58 | ||
| EV/EBITDA | 16.16 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as EVISO's earnings are expected to grow with 12.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.44%
EPS Next 3Y12.07%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.76%, EVISO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.10, EVISO's dividend is way lower than its industry peers. On top of this 88.46% of the companies listed in the same industry pay a better dividend than EVISO!
- With a Dividend Yield of 0.76, EVISO pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 21.70% of the earnings are spent on dividend by EVISO. This is a low number and sustainable payout ratio.
DP21.7%
EPS Next 2Y7.44%
EPS Next 3Y12.07%
EVISO SPA / EVISO.MI FAQ
Can you provide the ChartMill fundamental rating for EVISO SPA?
ChartMill assigns a fundamental rating of 5 / 10 to EVISO.MI.
What is the valuation status for EVISO stock?
ChartMill assigns a valuation rating of 2 / 10 to EVISO SPA (EVISO.MI). This can be considered as Overvalued.
Can you provide the profitability details for EVISO SPA?
EVISO SPA (EVISO.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of EVISO SPA (EVISO.MI) stock?
The Price/Earnings (PE) ratio for EVISO SPA (EVISO.MI) is 37.43 and the Price/Book (PB) ratio is 8.28.
How financially healthy is EVISO SPA?
The financial health rating of EVISO SPA (EVISO.MI) is 7 / 10.