BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FIRE - IT0005495335 - Common Stock
2.78 EUR
-0.04 (-1.42%)
We assign a fundamental rating of 7 out of 10 to FIRE. FIRE was compared to 23 industry peers in the Building Products industry. FIRE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FIRE is valued quite cheap, while showing a decent growth score. This is a good combination! This makes FIRE very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- FIRE had positive earnings in the past year.
- In the past year FIRE had a positive cash flow from operations.
1.2 Ratios
- FIRE has a better Return On Assets (12.31%) than 100.00% of its industry peers.
- FIRE's Return On Equity of 17.68% is amongst the best of the industry. FIRE outperforms 94.74% of its industry peers.
- FIRE's Return On Invested Capital of 16.21% is amongst the best of the industry. FIRE outperforms 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 10.08%.
| 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
- FIRE's Profit Margin of 15.56% is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of FIRE has grown nicely.
- 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.
- The Gross Margin of FIRE (36.19%) is comparable to the rest of the 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FIRE is creating value.
- FIRE has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for FIRE has been reduced compared to a year ago.
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.
- 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 Debt to Equity ratio of 0.11. This is amongst the best in the industry. FIRE outperforms 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.
- Looking at the Current ratio, with a value of 2.68, FIRE belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- 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.
- 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.
- The Earnings Per Share has been growing by 51.60% on average over the past years. This is a very strong growth
- Looking at the last year, FIRE shows a small growth in Revenue. The Revenue has grown by 6.99% in the last 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.
- 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
- 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.
- 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
- The Price/Earnings ratio is 6.95, which indicates a rather cheap valuation of FIRE.
- 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.
- When comparing the Price/Earnings ratio of FIRE to the average of the S&P500 Index (27.21), we can say FIRE is valued rather cheaply.
- FIRE is valuated cheaply with a Price/Forward Earnings ratio of 6.99.
- 89.47% of the companies in the same industry are more expensive than FIRE, based on the Price/Forward Earnings ratio.
- FIRE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIRE indicates a somewhat cheap valuation: FIRE is cheaper than 73.68% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FIRE is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| 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 3.46. 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.