BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FIRE - IT0005495335 - Common Stock
2.78 EUR
-0.04 (-1.42%)
FIRE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 industry peers in the Building Products industry. FIRE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIRE may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make FIRE suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year FIRE was profitable.
- FIRE had a positive operating cash flow in the past year.
1.2 Ratios
- With an excellent Return On Assets value of 12.31%, FIRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- FIRE has a better Return On Equity (17.68%) than 94.74% of its industry peers.
- The Return On Invested Capital of FIRE (16.21%) is better than 100.00% of its industry peers.
- FIRE had an Average Return On Invested Capital over the past 3 years of 17.08%. This is significantly above the industry average of 9.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 17.68% | ||
| ROIC | 16.21% |
ROA(3y)12.8%
ROA(5y)N/A
ROE(3y)20.37%
ROE(5y)N/A
ROIC(3y)17.08%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 15.56%, FIRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of FIRE has grown nicely.
- The Operating Margin of FIRE (21.05%) is better than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of FIRE has grown nicely.
- FIRE has a Gross Margin (36.19%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of FIRE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.05% | ||
| PM (TTM) | 15.56% | ||
| GM | 36.19% |
OM growth 3Y18.8%
OM growth 5YN/A
PM growth 3Y13.3%
PM growth 5YN/A
GM growth 3Y0.77%
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 FIRE is creating value.
- FIRE has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, FIRE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.27 indicates that FIRE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FIRE (4.27) is better than 94.74% of its industry peers.
- FIRE has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.91, FIRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- FIRE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of FIRE (0.11) is better than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.02
WACC8.03%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that FIRE has no problem at all paying its short term obligations.
- FIRE has a better Current ratio (2.68) than 89.47% of its industry peers.
- A Quick Ratio of 2.15 indicates that FIRE has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.15, FIRE belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
- FIRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.95%, which is quite good.
- Measured over the past years, FIRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.60% on average per year.
- The Revenue has been growing slightly by 6.99% in the past year.
- Measured over the past years, FIRE shows a very strong growth in Revenue. The Revenue has been growing by 33.17% on average per year.
EPS 1Y (TTM)19.95%
EPS 3Y51.6%
EPS 5YN/A
EPS Q2Q%-28.32%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y33.17%
Revenue growth 5YN/A
Sales Q2Q%-9.61%
3.2 Future
- Based on estimates for the next years, FIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.61% on average per year.
- The Revenue is expected to grow by 7.17% on average over the next years.
EPS Next Y12.5%
EPS Next 2Y10.4%
EPS Next 3Y8.61%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y8.33%
Revenue Next 3Y7.17%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 6.95, the valuation of FIRE can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of FIRE indicates a rather cheap valuation: FIRE is cheaper than 94.74% of the companies listed in the same industry.
- FIRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 6.99, which indicates a rather cheap valuation of FIRE.
- Based on the Price/Forward Earnings ratio, FIRE is valued cheaper than 89.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FIRE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FIRE is valued a bit cheaper than 73.68% of the companies in the same industry.
- FIRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIRE is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of FIRE may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y10.4%
EPS Next 3Y8.61%
5. Dividend
5.1 Amount
- FIRE has a Yearly Dividend Yield of 4.10%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.30, FIRE pays a better dividend. On top of this FIRE pays more dividend than 94.74% of the companies listed in the same industry.
- FIRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y10.4%
EPS Next 3Y8.61%
BIT:FIRE (4/23/2025, 7:00:00 PM)
2.78
-0.04 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.04%
Inst Owner ChangeN/A
Ins Owners15.62%
Ins Owner ChangeN/A
Market Cap48.51M
Revenue(TTM)43.50M
Net Income(TTM)6.77M
Analysts82.86
Price Target5.51 (98.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | 6.95 | ||
| Fwd PE | 6.99 | ||
| P/S | 1.12 | ||
| P/FCF | 7.68 | ||
| P/OCF | 5.01 | ||
| P/B | 1.27 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)0.4
EY14.39%
EPS(NY)0.4
Fwd EY14.31%
FCF(TTM)0.36
FCFY13.02%
OCF(TTM)0.56
OCFY19.97%
SpS2.49
BVpS2.19
TBVpS2.12
PEG (NY)0.56
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 17.68% | ||
| ROCE | 21.06% | ||
| ROIC | 16.21% | ||
| ROICexc | 21.57% | ||
| ROICexgc | 22.46% | ||
| OM | 21.05% | ||
| PM (TTM) | 15.56% | ||
| GM | 36.19% | ||
| FCFM | 14.52% |
ROA(3y)12.8%
ROA(5y)N/A
ROE(3y)20.37%
ROE(5y)N/A
ROIC(3y)17.08%
ROIC(5y)N/A
ROICexc(3y)20.91%
ROICexc(5y)N/A
ROICexgc(3y)21.59%
ROICexgc(5y)N/A
ROCE(3y)22.19%
ROCE(5y)N/A
ROICexgc growth 3Y23.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.89%
ROICexc growth 5YN/A
OM growth 3Y18.8%
OM growth 5YN/A
PM growth 3Y13.3%
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5YN/A
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 141.98% | ||
| Cap/Sales | 7.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.99% | ||
| Profit Quality | 93.31% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 4.27 |
F-Score7
WACC8.03%
ROIC/WACC2.02
Cap/Depr(3y)288.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.95%
EPS 3Y51.6%
EPS 5YN/A
EPS Q2Q%-28.32%
EPS Next Y12.5%
EPS Next 2Y10.4%
EPS Next 3Y8.61%
EPS Next 5YN/A
Revenue 1Y (TTM)6.99%
Revenue growth 3Y33.17%
Revenue growth 5YN/A
Sales Q2Q%-9.61%
Revenue Next Year8.08%
Revenue Next 2Y8.33%
Revenue Next 3Y7.17%
Revenue Next 5YN/A
EBIT growth 1Y25.04%
EBIT growth 3Y58.2%
EBIT growth 5YN/A
EBIT Next Year44.07%
EBIT Next 3Y18.57%
EBIT Next 5YN/A
FCF growth 1Y104.36%
FCF growth 3Y-29.9%
FCF growth 5YN/A
OCF growth 1Y134.76%
OCF growth 3Y11.89%
OCF growth 5YN/A
BIFIRE SPA / FIRE.MI FAQ
What is the fundamental rating for FIRE stock?
ChartMill assigns a fundamental rating of 7 / 10 to FIRE.MI.
What is the valuation status of BIFIRE SPA (FIRE.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to BIFIRE SPA (FIRE.MI). This can be considered as Undervalued.
Can you provide the profitability details for BIFIRE SPA?
BIFIRE SPA (FIRE.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for BIFIRE SPA (FIRE.MI) stock?
The Earnings per Share (EPS) of BIFIRE SPA (FIRE.MI) is expected to grow by 12.5% in the next year.