ICOP SPA (ICOP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ICOP - IT0001214433 - Common Stock
17.45 EUR
-0.1 (-0.57%)
ICOP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
ICOP had positive earnings in the past year.
In the past year ICOP had a positive cash flow from operations.
1.2 Ratios
ICOP has a better Return On Assets (4.55%) than 61.36% of its industry peers.
ICOP has a Return On Equity of 23.31%. This is in the better half of the industry: ICOP outperforms 63.64% of its industry peers.
With a decent Return On Invested Capital value of 13.40%, ICOP is doing good in the industry, outperforming 77.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ICOP is in line with the industry average of 10.86%.
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
Looking at the Profit Margin, with a value of 14.41%, ICOP belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
ICOP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.87%, ICOP belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
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
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.
ICOP has a better debt/assets ratio than last year.
2.2 Solvency
ICOP has an Altman-Z score of 1.63. This is a bad value and indicates that ICOP is not financially healthy and even has some risk of bankruptcy.
ICOP has a Altman-Z score of 1.63. This is in the lower half of the industry: ICOP underperforms 61.36% 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 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.63 |
ROIC/WACC1.75
WACC7.67%
2.3 Liquidity
A Current Ratio of 1.20 indicates that ICOP should not have too much problems paying its short term obligations.
ICOP has a Current ratio of 1.20. This is in the better half of the industry: ICOP outperforms 63.64% 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.
ICOP has a worse Quick ratio (0.79) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
ICOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.06%, which is quite impressive.
The Earnings Per Share has been growing by 75.63% on average over the past years. This is a very strong growth
ICOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.59%.
The Revenue has been growing slightly by 0.56% on average over the past years.
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
The Earnings Per Share is expected to grow by 29.38% on average over the next years. This is a very strong growth
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.
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
With a Price/Earnings ratio of 22.66, ICOP is valued on the expensive side.
ICOP's Price/Earnings ratio is a bit more expensive when compared to the industry. ICOP is more expensive than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, ICOP is valued at the same level.
Based on the Price/Forward Earnings ratio of 11.56, the valuation of ICOP can be described as reasonable.
ICOP's Price/Forward Earnings ratio is in line with the industry average.
ICOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
70.45% 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 | 13.06 |
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.
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)0.74
PEG (5Y)N/A
EPS Next 2Y40.01%
EPS Next 3Y29.38%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, ICOP is not a good candidate for dividend investing.
ICOP's Dividend Yield is slightly below the industry average, which is at 3.70.
With a Dividend Yield of 0.42, ICOP pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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 (11/25/2025, 7:00:00 PM)
17.45
-0.1 (-0.57%)
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 Cap554.56M
Revenue(TTM)148.88M
Net Income(TTM)21.45M
Analysts87.5
Price Target21.17 (21.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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 | 22.66 | ||
| Fwd PE | 11.56 | ||
| P/S | 3.72 | ||
| P/FCF | N/A | ||
| P/OCF | 197.39 | ||
| P/B | 6.03 | ||
| P/tB | 15.94 | ||
| EV/EBITDA | 13.06 |
EPS(TTM)0.77
EY4.41%
EPS(NY)1.51
Fwd EY8.65%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)0.09
OCFY0.51%
SpS4.68
BVpS2.9
TBVpS1.09
PEG (NY)0.74
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 | 1.63 |
F-Score3
WACC7.67%
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 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%.