BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FIRE - IT0005495335 - Common Stock
2.78 EUR
-0.04 (-1.42%)
Taking everything into account, FIRE scores 7 out of 10 in our fundamental rating. FIRE was compared to 27 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making FIRE a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on FIRE. With these ratings, FIRE could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
FIRE had positive earnings in the past year.
FIRE had a positive operating cash flow in the past year.
1.2 Ratios
FIRE has a Return On Assets of 12.31%. This is amongst the best in the industry. FIRE outperforms 100.00% of its industry peers.
FIRE has a Return On Equity of 17.68%. This is amongst the best in the industry. FIRE outperforms 94.74% of its industry peers.
The Return On Invested Capital of FIRE (16.21%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FIRE is significantly above the industry average of 8.90%.
| 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
The Profit Margin of FIRE (15.56%) is better than 100.00% of its industry peers.
FIRE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.05%, FIRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FIRE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 36.19%, FIRE is in line with its industry, outperforming 57.89% of the companies in the same industry.
FIRE's Gross Margin has been stable in the last couple of years.
| 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
FIRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FIRE has been reduced compared to 1 year ago.
FIRE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.27 indicates that FIRE is not in any danger for bankruptcy at the moment.
FIRE has a Altman-Z score of 4.27. This is amongst the best in the industry. FIRE outperforms 94.74% of its industry peers.
The Debt to FCF ratio of FIRE is 0.91, which is an excellent value as it means it would take FIRE, only 0.91 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.11 indicates that FIRE is not too dependend on debt financing.
FIRE has a better Debt to Equity ratio (0.11) 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
FIRE has a Current Ratio of 2.68. This indicates that FIRE is financially healthy and has no problem in meeting its short term obligations.
FIRE's Current ratio of 2.68 is amongst the best of the industry. FIRE outperforms 89.47% of its industry peers.
FIRE has a Quick Ratio of 2.15. This indicates that FIRE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FIRE (2.15) is better than 89.47% of its industry peers.
| 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.
The Earnings Per Share has been growing by 51.60% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 6.99% in the past year.
The Revenue has been growing by 33.17% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 8.61% on average over the next years. This is quite good.
FIRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.17% yearly.
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
With a Price/Earnings ratio of 6.95, the valuation of FIRE can be described as very cheap.
Based on the Price/Earnings ratio, FIRE is valued cheaper than 94.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of FIRE to the average of the S&P500 Index (26.46), we can say FIRE is valued rather cheaply.
The Price/Forward Earnings ratio is 6.99, which indicates a rather cheap valuation of FIRE.
FIRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. FIRE is cheaper than 89.47% of the companies in the same industry.
FIRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
FIRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIRE is 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
With a Yearly Dividend Yield of 4.10%, FIRE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.59, FIRE pays a better dividend. On top of this FIRE pays more dividend than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, FIRE pays a better dividend.
| 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)
Earnings (Next)
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.
Can you provide the valuation status for BIFIRE SPA?
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 valuation of BIFIRE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BIFIRE SPA (FIRE.MI) is 6.95 and the Price/Book (PB) ratio is 1.27.