FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.32 EUR
+0.05 (+0.54%)
Overall FILA gets a fundamental rating of 7 out of 10. We evaluated FILA against 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making FILA a very profitable company, without any liquidiy or solvency issues. FILA has a bad growth rate and is valued cheaply. This makes FILA very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year FILA was profitable.
- FILA had a positive operating cash flow in the past year.
- FILA had positive earnings in each of the past 5 years.
- FILA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FILA has a Return On Assets of 6.11%. This is amongst the best in the industry. FILA outperforms 86.36% of its industry peers.
- FILA has a better Return On Equity (12.34%) than 72.73% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.63%, FILA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- FILA had an Average Return On Invested Capital over the past 3 years of 6.19%. This is below the industry average of 8.58%.
- The last Return On Invested Capital (8.63%) for FILA is above the 3 year average (6.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.34% | ||
| ROIC | 8.63% |
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
1.3 Margins
- FILA has a Profit Margin of 7.88%. This is amongst the best in the industry. FILA outperforms 81.82% of its industry peers.
- FILA's Profit Margin has improved in the last couple of years.
- FILA's Operating Margin of 11.19% is fine compared to the rest of the industry. FILA outperforms 75.00% of its industry peers.
- FILA's Operating Margin has improved in the last couple of years.
- The Gross Margin of FILA (56.92%) is better than 63.64% of its industry peers.
- FILA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 7.88% | ||
| GM | 56.92% |
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FILA is creating some value.
- Compared to 1 year ago, FILA has about the same amount of shares outstanding.
- Compared to 5 years ago, FILA has less shares outstanding
- Compared to 1 year ago, FILA has an improved debt to assets ratio.
2.2 Solvency
- FILA has an Altman-Z score of 2.28. This is not the best score and indicates that FILA is in the grey zone with still only limited risk for bankruptcy at the moment.
- FILA has a better Altman-Z score (2.28) than 65.91% of its industry peers.
- FILA has a debt to FCF ratio of 4.69. This is a neutral value as FILA would need 4.69 years to pay back of all of its debts.
- FILA has a Debt to FCF ratio of 4.69. This is in the better half of the industry: FILA outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.50, FILA is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.27
WACC6.79%
2.3 Liquidity
- FILA has a Current Ratio of 2.41. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of FILA (2.41) is better than 86.36% of its industry peers.
- A Quick Ratio of 1.31 indicates that FILA should not have too much problems paying its short term obligations.
- FILA has a Quick ratio of 1.31. This is in the better half of the industry: FILA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The earnings per share for FILA have decreased strongly by -64.62% in the last year.
- The Earnings Per Share has been growing by 27.83% on average over the past years. This is a very strong growth
- Looking at the last year, FILA shows a very negative growth in Revenue. The Revenue has decreased by -13.34% in the last year.
- The Revenue has been decreasing by -2.14% on average over the past years.
EPS 1Y (TTM)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-5.65%
3.2 Future
- Based on estimates for the next years, FILA will show a small growth in Earnings Per Share. The EPS will grow by 2.64% on average per year.
- The Revenue is expected to grow by 1.84% on average over the next years.
EPS Next Y-27.39%
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year-7.08%
Revenue Next 2Y1.72%
Revenue Next 3Y1.9%
Revenue Next 5Y1.84%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.90, the valuation of FILA can be described as very cheap.
- Based on the Price/Earnings ratio, FILA is valued cheaper than 97.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, FILA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.22, the valuation of FILA can be described as reasonable.
- FILA's Price/Forward Earnings ratio is rather cheap when compared to the industry. FILA is cheaper than 86.36% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, FILA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 86.36% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FILA is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.66 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
- The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.00%, FILA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.60, FILA pays a better dividend. On top of this FILA pays more dividend than 93.18% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
FILA SPA / FILA.MI FAQ
What is the fundamental rating for FILA stock?
ChartMill assigns a fundamental rating of 7 / 10 to FILA.MI.
Can you provide the valuation status for FILA SPA?
ChartMill assigns a valuation rating of 8 / 10 to FILA SPA (FILA.MI). This can be considered as Undervalued.
How profitable is FILA SPA (FILA.MI) stock?
FILA SPA (FILA.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of FILA SPA (FILA.MI) stock?
The Price/Earnings (PE) ratio for FILA SPA (FILA.MI) is 6.9 and the Price/Book (PB) ratio is 0.7.