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 22 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 This makes FIRE very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year FIRE was profitable.
- In the past year FIRE had a positive cash flow from operations.
1.2 Ratios
- FIRE's Return On Assets of 12.31% is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 17.68%, FIRE belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- FIRE has a Return On Invested Capital of 16.21%. This is amongst the best in the industry. FIRE outperforms 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 10.48%.
| 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.
- In the last couple of years the Profit Margin of FIRE has grown nicely.
- FIRE has a better Operating Margin (21.05%) than 100.00% of its industry peers.
- FIRE's Operating Margin has improved in the last couple of years.
- FIRE has a Gross Margin (36.19%) which is in line with its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FIRE is creating value.
- The number of shares outstanding for FIRE has been reduced compared to 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.
- FIRE has a better Altman-Z score (4.27) 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.
- The Debt to FCF ratio of FIRE (0.91) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that FIRE is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.11, FIRE belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
| 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.
- With an excellent Current ratio value of 2.68, FIRE belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- A Quick Ratio of 2.15 indicates that FIRE has no problem at all paying its short term obligations.
- FIRE has a Quick ratio of 2.15. This is amongst the best in the industry. FIRE outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.95% over the past year.
- 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.
- 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
- FIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.61% yearly.
- 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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.95, which indicates a rather cheap valuation of FIRE.
- Based on the Price/Earnings ratio, FIRE is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. FIRE is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.99, which indicates a rather cheap valuation of FIRE.
- 89.47% of the companies in the same industry are more expensive than FIRE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. FIRE is valued rather cheaply when compared to this.
| 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.
- FIRE's Dividend Yield is rather good when compared to the industry average which is at 3.43. FIRE pays more dividend than 94.74% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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%
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.