ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ILP - IT0005359101 - Common Stock
5.55 EUR
-0.2 (-3.48%)
We assign a fundamental rating of 6 out of 10 to ILP. ILP was compared to 114 industry peers in the Machinery industry. ILP has an excellent profitability rating, but there are some minor concerns on its financial health. ILP has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- In the past year ILP was profitable.
- ILP had a positive operating cash flow in the past year.
- Each year in the past 5 years ILP has been profitable.
- ILP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ILP has a Return On Assets (4.15%) which is in line with its industry peers.
- ILP's Return On Equity of 14.84% is fine compared to the rest of the industry. ILP outperforms 78.07% of its industry peers.
- ILP has a better Return On Invested Capital (10.71%) than 80.70% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ILP is above the industry average of 9.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 14.84% | ||
| ROIC | 10.71% |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
1.3 Margins
- ILP has a better Profit Margin (6.06%) than 64.91% of its industry peers.
- In the last couple of years the Profit Margin of ILP has grown nicely.
- ILP has a better Operating Margin (11.67%) than 72.81% of its industry peers.
- ILP's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 44.55%, ILP perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- ILP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.67% | ||
| PM (TTM) | 6.06% | ||
| GM | 44.55% |
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ILP is still creating some value.
- The number of shares outstanding for ILP has been reduced compared to 1 year ago.
- ILP has less shares outstanding than it did 5 years ago.
- ILP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.13 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ILP has a Altman-Z score (2.13) which is comparable to the rest of the industry.
- The Debt to FCF ratio of ILP is 6.77, which is on the high side as it means it would take ILP, 6.77 years of fcf income to pay off all of its debts.
- ILP's Debt to FCF ratio of 6.77 is in line compared to the rest of the industry. ILP outperforms 43.86% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that ILP is somewhat dependend on debt financing.
- ILP has a worse Debt to Equity ratio (0.64) than 67.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.42
WACC7.55%
2.3 Liquidity
- ILP has a Current Ratio of 1.74. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.74, ILP is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- A Quick Ratio of 0.95 indicates that ILP may have some problems paying its short term obligations.
- ILP has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- ILP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.32%, which is quite good.
- Measured over the past years, ILP shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.86% on average per year.
- ILP shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.23%.
- ILP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.87% yearly.
EPS 1Y (TTM)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
3.2 Future
- Based on estimates for the next years, ILP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.07% on average per year.
- ILP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.38% yearly.
EPS Next Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue Next Year22.72%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.87 indicates a correct valuation of ILP.
- 85.09% of the companies in the same industry are more expensive than ILP, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ILP to the average of the S&P500 Index (27.54), we can say ILP is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 7.74, the valuation of ILP can be described as very cheap.
- ILP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ILP is cheaper than 92.98% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ILP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- 76.32% of the companies in the same industry are more expensive than ILP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ILP is valued a bit cheaper than the industry average as 72.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of ILP may justify a higher PE ratio.
- A more expensive valuation may be justified as ILP's earnings are expected to grow with 21.07% in the coming years.
PEG (NY)2.02
PEG (5Y)0.5
EPS Next 2Y17.99%
EPS Next 3Y21.07%
5. Dividend
5.1 Amount
- ILP has a Yearly Dividend Yield of 2.18%.
- ILP's Dividend Yield is a higher than the industry average which is at 1.55.
- Compared to an average S&P500 Dividend Yield of 1.92, ILP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
- The dividend of ILP is nicely growing with an annual growth rate of 13.91%!
Dividend Growth(5Y)13.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 38.32% of the earnings are spent on dividend by ILP. This is a low number and sustainable payout ratio.
- The dividend of ILP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.32%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
BIT:ILP (1/5/2026, 7:00:00 PM)
5.55
-0.2 (-3.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.82M
Revenue(TTM)77.58M
Net Income(TTM)4.70M
Analysts80
Price Target8.27 (49.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend0.17
Dividend Growth(5Y)13.91%
DP38.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.22%
EPS NY rev (3m)-12.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 7.74 | ||
| P/S | 0.86 | ||
| P/FCF | 11.97 | ||
| P/OCF | 4.69 | ||
| P/B | 2.11 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 6 |
EPS(TTM)0.4
EY7.21%
EPS(NY)0.72
Fwd EY12.92%
FCF(TTM)0.46
FCFY8.35%
OCF(TTM)1.18
OCFY21.33%
SpS6.44
BVpS2.63
TBVpS1.58
PEG (NY)2.02
PEG (5Y)0.5
Graham Number4.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 14.84% | ||
| ROCE | 13.81% | ||
| ROIC | 10.71% | ||
| ROICexc | 15.07% | ||
| ROICexgc | 20.61% | ||
| OM | 11.67% | ||
| PM (TTM) | 6.06% | ||
| GM | 44.55% | ||
| FCFM | 7.2% |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
ROICexc(3y)18.09%
ROICexc(5y)20%
ROICexgc(3y)22.96%
ROICexgc(5y)24.93%
ROCE(3y)16.46%
ROCE(5y)16.68%
ROICexgc growth 3Y-15.22%
ROICexgc growth 5Y10.26%
ROICexc growth 3Y-18.54%
ROICexc growth 5Y8.06%
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 174.54% | ||
| Cap/Sales | 11.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.64% | ||
| Profit Quality | 118.72% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.13 |
F-Score5
WACC7.55%
ROIC/WACC1.42
Cap/Depr(3y)231.23%
Cap/Depr(5y)162.81%
Cap/Sales(3y)14.08%
Cap/Sales(5y)9.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
EPS Next Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
Revenue Next Year22.72%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
EBIT growth 1Y2.05%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year48.57%
EBIT Next 3Y27.08%
EBIT Next 5YN/A
FCF growth 1Y149.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y635.25%
OCF growth 3Y4.47%
OCF growth 5YN/A
ILPRA INDUSTRIA LAVORAZIONE / ILP.MI FAQ
What is the ChartMill fundamental rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ILP.MI.
What is the valuation status of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to ILPRA INDUSTRIA LAVORAZIONE (ILP.MI). This can be considered as Undervalued.
How profitable is ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) has a profitability rating of 7 / 10.
How financially healthy is ILPRA INDUSTRIA LAVORAZIONE?
The financial health rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 4 / 10.
How sustainable is the dividend of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
The dividend rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 6 / 10 and the dividend payout ratio is 38.32%.