ICOP SPA (ICOP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ICOP - IT0001214433 - Common Stock
16.05 EUR
-0.65 (-3.89%)
Overall ICOP gets a fundamental rating of 4 out of 10. We evaluated ICOP against 41 industry peers in the Construction & Engineering industry. While ICOP is still in line with the averages on profitability rating, there are concerns on its financial health. ICOP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ICOP had positive earnings in the past year.
ICOP had a positive operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of 4.55%, ICOP perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
ICOP has a Return On Equity of 23.31%. This is in the better half of the industry: ICOP outperforms 66.67% of its industry peers.
With a decent Return On Invested Capital value of 13.40%, ICOP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ICOP is in line with the industry average of 11.23%.
The last Return On Invested Capital (13.40%) for ICOP is above the 3 year average (9.45%), which is a sign of increasing profitability.
| 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's Profit Margin of 14.41% is amongst the best of the industry. ICOP outperforms 86.67% of its industry peers.
ICOP's Profit Margin has improved in the last couple of years.
ICOP has a better Operating Margin (22.87%) than 93.33% of its industry peers.
In the last couple of years the Operating Margin of ICOP has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ICOP is still creating some value.
Compared to 1 year ago, ICOP has more shares outstanding
The debt/assets ratio for ICOP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that ICOP is in the distress zone and has some risk of bankruptcy.
ICOP's Altman-Z score of 1.60 is on the low side compared to the rest of the industry. ICOP is outperformed by 62.22% of its industry peers.
ICOP has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
ICOP has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: ICOP underperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC1.75
WACC7.66%
2.3 Liquidity
ICOP has a Current Ratio of 1.20. This is a normal value and indicates that ICOP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.20, ICOP is in line with its industry, outperforming 60.00% of the companies in the same industry.
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.
ICOP has a worse Quick ratio (0.79) 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.
Looking at the last year, ICOP shows a quite strong growth in Revenue. The Revenue has grown by 17.59% in the last year.
ICOP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.56% yearly.
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
Based on estimates for the next years, ICOP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.38% on average per year.
ICOP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.15% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.84 indicates a rather expensive valuation of ICOP.
66.67% of the companies in the same industry are cheaper than ICOP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ICOP is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.63, the valuation of ICOP can be described as very reasonable.
ICOP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ICOP is cheaper than 68.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, ICOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
71.11% of the companies in the same industry are cheaper than ICOP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.72 |
4.3 Compensation for Growth
ICOP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ICOP's earnings are expected to grow with 29.38% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y40.01%
EPS Next 3Y29.38%
5. Dividend
5.1 Amount
ICOP has a yearly dividend return of 0.43%, which is pretty low.
ICOP's Dividend Yield is slightly below the industry average, which is at 2.64.
With a Dividend Yield of 0.43, ICOP pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 (12/11/2025, 7:00:00 PM)
16.05
-0.65 (-3.89%)
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 Cap510.07M
Revenue(TTM)148.88M
Net Income(TTM)21.45M
Analysts87.5
Price Target21.17 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)16.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 20.84 | ||
| Fwd PE | 10.63 | ||
| P/S | 3.43 | ||
| P/FCF | N/A | ||
| P/OCF | 181.55 | ||
| P/B | 5.54 | ||
| P/tB | 14.66 | ||
| EV/EBITDA | 12.72 |
EPS(TTM)0.77
EY4.8%
EPS(NY)1.51
Fwd EY9.41%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)0.09
OCFY0.55%
SpS4.68
BVpS2.9
TBVpS1.09
PEG (NY)0.68
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 | 1.6 |
F-Score3
WACC7.66%
ROIC/WACC1.75
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 Year158.62%
EBIT Next 3Y53.8%
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 4 / 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 5 / 10.
Can you provide the financial health for ICOP stock?
The financial health rating of ICOP SPA (ICOP.MI) is 1 / 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%.