BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis
Europe - 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 21 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on FIRE. 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
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.
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.
With an excellent Return On Invested Capital value of 16.21%, FIRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
FIRE had an Average Return On Invested Capital over the past 3 years of 17.08%. This is significantly above the industry average of 10.84%.
| 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 has a better Profit Margin (15.56%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of FIRE has grown nicely.
FIRE's Operating Margin of 21.05% is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of FIRE has grown nicely.
The Gross Margin of FIRE (36.19%) 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
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.
Compared to 1 year ago, FIRE has an improved debt to assets ratio.
2.2 Solvency
FIRE has an Altman-Z score of 4.27. This indicates that FIRE is financially healthy and has little risk of bankruptcy at the moment.
FIRE's Altman-Z score of 4.27 is amongst the best of 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.
With an excellent Debt to FCF ratio value of 0.91, FIRE belongs to the best 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
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.
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.
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.
FIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.60% yearly.
FIRE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.99%.
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
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.
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.
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.
FIRE's Price/Earnings ratio is rather cheap when compared to the industry. FIRE is cheaper than 94.74% of the companies in the same industry.
FIRE is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
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.
FIRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| 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 the industry average as 73.68% of the companies are valued more expensively.
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.
FIRE has a very decent profitability rating, which 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.
FIRE's Dividend Yield is rather good when compared to the industry average which is at 4.07. FIRE pays more dividend than 94.74% of the companies in the same industry.
FIRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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.