INTERCOS SPA (ICOS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ICOS - IT0005455875 - Common Stock
11.01 EUR
+0.01 (+0.09%)
ICOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Personal Care Products industry. The financial health of ICOS is average, but there are quite some concerns on its profitability. ICOS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ICOS had positive earnings in the past year.
ICOS had a positive operating cash flow in the past year.
Each year in the past 5 years ICOS has been profitable.
ICOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ICOS has a Return On Assets of 4.71%. This is in the lower half of the industry: ICOS underperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 10.16%, ICOS is doing worse than 66.67% of the companies in the same industry.
The Return On Invested Capital of ICOS (9.59%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ICOS is below the industry average of 11.99%.
The 3 year average ROIC (9.32%) for ICOS is below the current ROIC(9.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 10.16% | ||
| ROIC | 9.59% |
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
1.3 Margins
Looking at the Profit Margin, with a value of 4.34%, ICOS is doing worse than 66.67% of the companies in the same industry.
ICOS's Profit Margin has declined in the last couple of years.
ICOS has a Operating Margin of 9.31%. This is in the lower half of the industry: ICOS underperforms 60.00% of its industry peers.
ICOS's Operating Margin has declined in the last couple of years.
ICOS's Gross Margin of 19.84% is on the low side compared to the rest of the industry. ICOS is outperformed by 93.33% of its industry peers.
ICOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.84% |
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
2. Health
2.1 Basic Checks
ICOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ICOS has about the same amout of shares outstanding than it did 1 year ago.
ICOS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ICOS has a worse debt to assets ratio.
2.2 Solvency
ICOS has an Altman-Z score of 3.33. This indicates that ICOS is financially healthy and has little risk of bankruptcy at the moment.
ICOS's Altman-Z score of 3.33 is in line compared to the rest of the industry. ICOS outperforms 46.67% of its industry peers.
The Debt to FCF ratio of ICOS is 16.66, which is on the high side as it means it would take ICOS, 16.66 years of fcf income to pay off all of its debts.
ICOS's Debt to FCF ratio of 16.66 is on the low side compared to the rest of the industry. ICOS is outperformed by 86.67% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ICOS is somewhat dependend on debt financing.
ICOS's Debt to Equity ratio of 0.52 is on the low side compared to the rest of the industry. ICOS is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 16.66 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.45
WACC6.62%
2.3 Liquidity
ICOS has a Current Ratio of 1.67. This is a normal value and indicates that ICOS is financially healthy and should not expect problems in meeting its short term obligations.
ICOS has a better Current ratio (1.67) than 73.33% of its industry peers.
ICOS has a Quick Ratio of 1.03. This is a normal value and indicates that ICOS is financially healthy and should not expect problems in meeting its short term obligations.
ICOS has a Quick ratio of 1.03. This is in the better half of the industry: ICOS outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.80% over the past year.
Measured over the past 5 years, ICOS shows a small growth in Earnings Per Share. The EPS has been growing by 1.57% on average per year.
ICOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.02%.
The Revenue has been growing by 8.36% on average over the past years. This is quite good.
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%
3.2 Future
Based on estimates for the next years, ICOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
Based on estimates for the next years, ICOS will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y4.9%
EPS Next 2Y11.54%
EPS Next 3Y12.03%
EPS Next 5YN/A
Revenue Next Year0.74%
Revenue Next 2Y3.1%
Revenue Next 3Y3.95%
Revenue Next 5Y1.81%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.47, ICOS is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ICOS.
When comparing the Price/Earnings ratio of ICOS to the average of the S&P500 Index (26.61), we can say ICOS is valued inline with the index average.
A Price/Forward Earnings ratio of 13.97 indicates a correct valuation of ICOS.
ICOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ICOS is cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, ICOS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ICOS indicates a somewhat cheap valuation: ICOS is cheaper than 73.33% of the companies listed in the same industry.
ICOS's Price/Free Cash Flow ratio is rather expensive when compared to the industry. ICOS is more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.73 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ICOS's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.59
PEG (5Y)14.3
EPS Next 2Y11.54%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
ICOS has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.15, ICOS is paying slightly less dividend.
ICOS's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ICOS pays out 38.09% of its income as dividend. This is a sustainable payout ratio.
DP38.09%
EPS Next 2Y11.54%
EPS Next 3Y12.03%
BIT:ICOS (12/23/2025, 5:25:05 PM)
11.01
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners36.58%
Inst Owner ChangeN/A
Ins Owners32.17%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)1.09B
Net Income(TTM)47.30M
Analysts85
Price Target16.87 (53.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP38.09%
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)-2.96%
PT rev (3m)-2.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.97 | ||
| P/FCF | 67.73 | ||
| P/OCF | 11.86 | ||
| P/B | 2.28 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)0.49
EY4.45%
EPS(NY)0.79
Fwd EY7.16%
FCF(TTM)0.16
FCFY1.48%
OCF(TTM)0.93
OCFY8.43%
SpS11.31
BVpS4.83
TBVpS2.76
PEG (NY)4.59
PEG (5Y)14.3
Graham Number7.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 10.16% | ||
| ROCE | 14.65% | ||
| ROIC | 9.59% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 17.27% | ||
| OM | 9.31% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.84% | ||
| FCFM | 1.44% |
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
ROICexc(3y)12.89%
ROICexc(5y)11.65%
ROICexgc(3y)22.3%
ROICexgc(5y)20.57%
ROCE(3y)14.06%
ROCE(5y)12.06%
ROICexgc growth 3Y0.58%
ROICexgc growth 5Y-13.66%
ROICexc growth 3Y4.35%
ROICexc growth 5Y-9.88%
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 16.66 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 144.42% | ||
| Cap/Sales | 6.77% | ||
| Interest Coverage | 11.2 | ||
| Cash Conversion | 58.65% | ||
| Profit Quality | 33.11% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.33 |
F-Score7
WACC6.62%
ROIC/WACC1.45
Cap/Depr(3y)119.92%
Cap/Depr(5y)113.2%
Cap/Sales(3y)5.7%
Cap/Sales(5y)5.95%
Profit Quality(3y)77.95%
Profit Quality(5y)89.83%
High Growth Momentum
Growth
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
EPS Next Y4.9%
EPS Next 2Y11.54%
EPS Next 3Y12.03%
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%
Revenue Next Year0.74%
Revenue Next 2Y3.1%
Revenue Next 3Y3.95%
Revenue Next 5Y1.81%
EBIT growth 1Y16.33%
EBIT growth 3Y15.34%
EBIT growth 5Y2.71%
EBIT Next Year72.73%
EBIT Next 3Y26.54%
EBIT Next 5YN/A
FCF growth 1Y-69.82%
FCF growth 3Y14.23%
FCF growth 5Y-3.11%
OCF growth 1Y-14.11%
OCF growth 3Y17%
OCF growth 5Y3.39%
INTERCOS SPA / ICOS.MI FAQ
What is the ChartMill fundamental rating of INTERCOS SPA (ICOS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ICOS.MI.
What is the valuation status of INTERCOS SPA (ICOS.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to INTERCOS SPA (ICOS.MI). This can be considered as Overvalued.
How profitable is INTERCOS SPA (ICOS.MI) stock?
INTERCOS SPA (ICOS.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for ICOS stock?
The financial health rating of INTERCOS SPA (ICOS.MI) is 4 / 10.
What is the expected EPS growth for INTERCOS SPA (ICOS.MI) stock?
The Earnings per Share (EPS) of INTERCOS SPA (ICOS.MI) is expected to grow by 4.9% in the next year.