ICOP SPA (ICOP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ICOP - IT0001214433 - Common Stock
17.1 EUR
-0.25 (-1.44%)
ICOP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. ICOP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ICOP is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ICOP was profitable.
ICOP had a positive operating cash flow in the past year.
1.2 Ratios
ICOP has a better Return On Assets (4.55%) than 62.22% of its industry peers.
Looking at the Return On Equity, with a value of 23.31%, ICOP is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
The Return On Invested Capital of ICOP (13.40%) is better than 77.78% of its industry peers.
ICOP had an Average Return On Invested Capital over the past 3 years of 9.45%. This is in line with the industry average of 10.78%.
The 3 year average ROIC (9.45%) for ICOP is below the current ROIC(13.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 23.31% | ||
| ROIC | 13.4% |
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.45%
ROIC(5y)N/A
1.3 Margins
ICOP has a Profit Margin of 14.41%. This is amongst the best in the industry. ICOP outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of ICOP has grown nicely.
ICOP has a Operating Margin of 22.87%. This is amongst the best in the industry. ICOP outperforms 93.33% of its industry peers.
ICOP's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.87% | ||
| PM (TTM) | 14.41% | ||
| GM | N/A |
OM growth 3Y321.03%
OM growth 5YN/A
PM growth 3Y75.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ICOP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ICOP has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ICOP has an improved debt to assets ratio.
2.2 Solvency
ICOP has an Altman-Z score of 1.66. This is a bad value and indicates that ICOP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.66, ICOP is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
ICOP has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ICOP (1.20) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACC1.74
WACC7.68%
2.3 Liquidity
A Current Ratio of 1.20 indicates that ICOP should not have too much problems paying its short term obligations.
ICOP's Current ratio of 1.20 is fine compared to the rest of the industry. ICOP outperforms 62.22% of its industry peers.
ICOP has a Quick Ratio of 1.20. This is a bad value and indicates that ICOP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ICOP (0.79) is worse than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.06% over the past year.
Measured over the past years, ICOP shows a very strong growth in Earnings Per Share. The EPS has been growing by 75.63% on average per year.
ICOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.59%.
Measured over the past years, ICOP shows a small growth in Revenue. The Revenue has been growing by 0.56% on average per year.
EPS 1Y (TTM)97.06%
EPS 3Y75.63%
EPS 5YN/A
EPS Q2Q%48.4%
Revenue 1Y (TTM)17.59%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%308.42%
3.2 Future
ICOP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.38% yearly.
The Revenue is expected to grow by 45.15% on average over the next years. This is a very strong growth
EPS Next Y30.46%
EPS Next 2Y40.01%
EPS Next 3Y29.38%
EPS Next 5YN/A
Revenue Next Year114.11%
Revenue Next 2Y69.51%
Revenue Next 3Y45.15%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.21, the valuation of ICOP can be described as rather expensive.
Based on the Price/Earnings ratio, ICOP is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.46, ICOP is valued at the same level.
ICOP is valuated reasonably with a Price/Forward Earnings ratio of 11.33.
ICOP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ICOP to the average of the S&P500 Index (36.10), we can say ICOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
ICOP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ICOP is more expensive than 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.38 |
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.
ICOP has a very decent profitability rating, which may justify a higher PE ratio.
ICOP's earnings are expected to grow with 29.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y40.01%
EPS Next 3Y29.38%
5. Dividend
5.1 Amount
ICOP has a yearly dividend return of 0.40%, which is pretty low.
ICOP's Dividend Yield is slightly below the industry average, which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.32, ICOP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ICOP pays out 5.94% of its income as dividend. This is a sustainable payout ratio.
DP5.94%
EPS Next 2Y40.01%
EPS Next 3Y29.38%
BIT:ICOP (12/3/2025, 7:00:00 PM)
17.1
-0.25 (-1.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners8.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap543.44M
Revenue(TTM)148.88M
Net Income(TTM)21.45M
Analysts87.5
Price Target21.17 (23.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP5.94%
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)36.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 11.33 | ||
| P/S | 3.65 | ||
| P/FCF | N/A | ||
| P/OCF | 193.43 | ||
| P/B | 5.91 | ||
| P/tB | 15.62 | ||
| EV/EBITDA | 13.38 |
EPS(TTM)0.77
EY4.5%
EPS(NY)1.51
Fwd EY8.83%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)0.09
OCFY0.52%
SpS4.68
BVpS2.9
TBVpS1.09
PEG (NY)0.73
PEG (5Y)N/A
Graham Number7.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 23.31% | ||
| ROCE | 16.26% | ||
| ROIC | 13.4% | ||
| ROICexc | 16.24% | ||
| ROICexgc | 24.27% | ||
| OM | 22.87% | ||
| PM (TTM) | 14.41% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.45%
ROIC(5y)N/A
ROICexc(3y)19.53%
ROICexc(5y)N/A
ROICexgc(3y)20.62%
ROICexgc(5y)N/A
ROCE(3y)11.48%
ROCE(5y)N/A
ROICexgc growth 3Y342.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y334.02%
ROICexc growth 5YN/A
OM growth 3Y321.03%
OM growth 5YN/A
PM growth 3Y75.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 182.44% | ||
| Cap/Sales | 20.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 5.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.66 |
F-Score3
WACC7.68%
ROIC/WACC1.74
Cap/Depr(3y)172.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.47%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.06%
EPS 3Y75.63%
EPS 5YN/A
EPS Q2Q%48.4%
EPS Next Y30.46%
EPS Next 2Y40.01%
EPS Next 3Y29.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.59%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%308.42%
Revenue Next Year114.11%
Revenue Next 2Y69.51%
Revenue Next 3Y45.15%
Revenue Next 5YN/A
EBIT growth 1Y160.53%
EBIT growth 3Y323.37%
EBIT growth 5YN/A
EBIT Next Year162.07%
EBIT Next 3Y53.31%
EBIT Next 5YN/A
FCF growth 1Y-89.53%
FCF growth 3Y-21.23%
FCF growth 5YN/A
OCF growth 1Y-18.72%
OCF growth 3Y28.3%
OCF growth 5YN/A
ICOP SPA / ICOP.MI FAQ
Can you provide the ChartMill fundamental rating for ICOP SPA?
ChartMill assigns a fundamental rating of 5 / 10 to ICOP.MI.
What is the valuation status of ICOP SPA (ICOP.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ICOP SPA (ICOP.MI). This can be considered as Fairly Valued.
What is the profitability of ICOP stock?
ICOP SPA (ICOP.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for ICOP stock?
The financial health rating of ICOP SPA (ICOP.MI) is 2 / 10.
Is the dividend of ICOP SPA sustainable?
The dividend rating of ICOP SPA (ICOP.MI) is 2 / 10 and the dividend payout ratio is 5.94%.