ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ILP - IT0005359101 - Common Stock
5.55 EUR
-0.2 (-3.48%)
ILP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. While ILP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: ILP is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
- In the past year ILP was profitable.
- ILP had a positive operating cash flow in the past year.
- In the past 5 years ILP has always been profitable.
- Each year in the past 5 years ILP had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ILP (4.15%) is comparable to the rest of the industry.
- ILP's Return On Equity of 14.84% is fine compared to the rest of the industry. ILP outperforms 79.13% of its industry peers.
- ILP has a better Return On Invested Capital (10.71%) than 80.87% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ILP is above the industry average of 8.97%.
| 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's Profit Margin of 6.06% is fine compared to the rest of the industry. ILP outperforms 64.35% of its industry peers.
- ILP's Profit Margin has improved in the last couple of years.
- ILP's Operating Margin of 11.67% is fine compared to the rest of the industry. ILP outperforms 72.17% of its industry peers.
- ILP's Operating Margin has improved in the last couple of years.
- ILP has a Gross Margin (44.55%) which is in line with its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ILP is 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.
- The debt/assets ratio for ILP has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 2.13, ILP is in line with its industry, outperforming 52.17% of the companies in the same industry.
- ILP has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as ILP would need 6.77 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.77, ILP is in line with its industry, outperforming 43.48% of the companies in the same industry.
- ILP has a Debt/Equity ratio of 0.64. This is a neutral value indicating ILP is somewhat dependend on debt financing.
- The Debt to Equity ratio of ILP (0.64) is worse than 67.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.42
WACC7.56%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that ILP should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.74, ILP is doing good in the industry, outperforming 61.74% 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.
- The Quick ratio of ILP (0.95) 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.
- The Earnings Per Share has been growing by 27.86% on average over the past years. This is a very strong growth
- Looking at the last year, ILP shows a very strong growth in Revenue. The Revenue has grown by 29.23%.
- The Revenue has been growing by 16.87% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 21.07% on average over the next years. This is a very strong growth
- 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 Year21.81%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.87, ILP is valued correctly.
- Based on the Price/Earnings ratio, ILP is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, ILP is valued a bit cheaper.
- The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of ILP.
- Based on the Price/Forward Earnings ratio, ILP is valued cheaper than 93.04% of the companies in the same industry.
- ILP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 77.39% of the companies listed in the same industry.
- ILP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ILP is cheaper than 73.04% of the companies in the same industry.
| 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 ILP does not grow enough to justify the current Price/Earnings ratio.
- ILP has a very decent profitability rating, which may justify a higher PE ratio.
- ILP's earnings are expected to grow with 21.07% in the coming years. This may justify a more expensive valuation.
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 2.14%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.50, ILP pays a bit more dividend than its industry peers.
- ILP's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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.
- ILP's earnings are growing more than its dividend. This makes the dividend growth 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 Owners12.74%
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 Target8.28 (49.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)0.06%
PT rev (3m)0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-0.74%
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
WACC7.56%
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 Year21.81%
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 Year50.48%
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%.