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. Both the health and profitability get an excellent rating, making FIRE a very profitable company, without any liquidiy or solvency issues. FIRE may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make FIRE suitable 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
- Looking at the Return On Assets, with a value of 12.31%, FIRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of FIRE (17.68%) is better than 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.
- 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
- 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.
- 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.
- In the last couple of years the Operating Margin of FIRE has grown nicely.
- With a Gross Margin value of 36.19%, FIRE perfoms like the industry average, outperforming 57.89% of the companies in the same 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.
- 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.
- With an excellent Altman-Z score value of 4.27, FIRE belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- 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 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 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.
- 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
- 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
- Looking at the last year, FIRE shows a small growth in Revenue. The Revenue has grown by 6.99% in the last year.
- FIRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.17% yearly.
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.
- 94.74% of the companies in the same industry are more expensive than FIRE, based on the Price/Earnings ratio.
- FIRE is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.99, the valuation of FIRE can be described as very cheap.
- Based on the Price/Forward Earnings ratio, FIRE is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- FIRE is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, 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
- 73.68% of the companies in the same industry are more expensive than FIRE, based on the Enterprise Value to EBITDA ratio.
- 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
- 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.
- 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.
- 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.