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 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 This makes FIRE very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- FIRE had positive earnings in the past year.
- FIRE had a positive operating cash flow in the past year.
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.
- FIRE's Return On Equity of 17.68% is amongst the best of the industry. FIRE outperforms 94.74% of its industry peers.
- The Return On Invested Capital of FIRE (16.21%) is better than 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
- FIRE has a better Profit Margin (15.56%) than 100.00% of its industry peers.
- FIRE's Profit Margin has improved in the last couple of years.
- FIRE's Operating Margin of 21.05% is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
- FIRE's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 36.19%, FIRE perfoms like the industry average, outperforming 57.89% of the companies in the same 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
- FIRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, FIRE has less shares outstanding
- FIRE has a better debt/assets ratio than last year.
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 Altman-Z score of 4.27. This is amongst the best in 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.
- 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.
- FIRE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of FIRE (0.11) is better 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.
- 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 8.61% on average over the next years. This is quite good.
- 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
- A Price/Earnings ratio of 6.95 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, FIRE is valued rather cheaply.
- FIRE is valuated cheaply with a Price/Forward Earnings ratio of 6.99.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FIRE indicates a rather cheap valuation: FIRE is cheaper than 89.47% of the companies listed in the same industry.
- FIRE is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, 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
- 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.
- 73.68% of the companies in the same industry are more expensive than FIRE, based on the Price/Free Cash Flow ratio.
| 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.
- 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 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 1.82.
| 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.