BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FIRE - IT0005495335 - Common Stock
2.78 EUR
-0.04 (-1.42%)
Overall FIRE gets a fundamental rating of 7 out of 10. We evaluated FIRE against 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make FIRE a good candidate 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
- 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.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for FIRE 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
- Looking at the Profit Margin, with a value of 15.56%, FIRE belongs to the top 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.
- 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 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
- 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.
- 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'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.
- FIRE has a Debt to FCF ratio of 0.91. This is amongst the best in the industry. FIRE outperforms 100.00% of its industry peers.
- FIRE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.11, FIRE belongs to the top 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
- A Current Ratio of 2.68 indicates that FIRE has no problem at all paying its short term obligations.
- FIRE has a Current ratio of 2.68. This is amongst the best in 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.
- Looking at the Quick ratio, with a value of 2.15, FIRE belongs to the top 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.
- FIRE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.99%.
- 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
- 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.
- Based on estimates for the next years, FIRE will show a small growth in Revenue. The Revenue will grow by 7.17% on average per year.
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.
- 94.74% of the companies in the same industry are more expensive than FIRE, based on the Price/Earnings ratio.
- FIRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- FIRE is valuated cheaply with a Price/Forward Earnings ratio of 6.99.
- 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 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
- 73.68% of the companies in the same industry are more expensive than FIRE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIRE indicates a somewhat cheap valuation: FIRE is cheaper than 73.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
- FIRE's 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 3.43, 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 1.81.
| 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.