ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
BIT:ILP - Euronext Milan - IT0005359101 - Common Stock - Currency: EUR
Overall ILP gets a fundamental rating of 5 out of 10. We evaluated ILP against 105 industry peers in the Machinery industry. ILP scores excellent on profitability, but there are concerns on its financial health. ILP has a correct valuation and a medium growth rate.
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.
ILP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ILP (4.25%) is better than 65.35% of its industry peers.
ILP has a Return On Equity of 14.63%. This is amongst the best in the industry. ILP outperforms 80.20% of its industry peers.
ILP has a better Return On Invested Capital (11.13%) than 83.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILP is significantly above the industry average of 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 14.63% | ||
| ROIC | 11.13% |
ROA(3y)6.64%
ROA(5y)5.81%
ROE(3y)19.22%
ROE(5y)16.58%
ROIC(3y)13.91%
ROIC(5y)12.34%
1.3 Margins
With an excellent Profit Margin value of 7.12%, ILP belongs to the best of the industry, outperforming 80.20% of the companies in the same industry.
ILP's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 14.78%, ILP belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.
In the last couple of years the Operating Margin of ILP has remained more or less at the same level.
ILP's Gross Margin of 49.79% is fine compared to the rest of the industry. ILP outperforms 67.33% of its industry peers.
ILP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 7.12% | ||
| GM | 49.79% |
OM growth 3Y4.95%
OM growth 5Y0.24%
PM growth 3Y-1.39%
PM growth 5Y-1.09%
GM growth 3Y-3.34%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ILP is creating value.
ILP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ILP has more shares outstanding
ILP has a worse debt/assets ratio than last year.
2.2 Solvency
ILP has an Altman-Z score of 2.02. This is not the best score and indicates that ILP is in the grey zone with still only limited risk for bankruptcy at the moment.
ILP has a Altman-Z score (2.02) which is comparable to the rest of the industry.
ILP has a debt to FCF ratio of 75.01. This is a negative value and a sign of low solvency as ILP would need 75.01 years to pay back of all of its debts.
ILP has a Debt to FCF ratio of 75.01. This is in the lower half of the industry: ILP underperforms 70.30% of its industry peers.
ILP has a Debt/Equity ratio of 0.59. This is a neutral value indicating ILP is somewhat dependend on debt financing.
ILP has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: ILP underperforms 62.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 75.01 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.6
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.92 indicates that ILP should not have too much problems paying its short term obligations.
ILP has a better Current ratio (1.92) than 63.37% of its industry peers.
ILP has a Quick Ratio of 1.11. 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 Quick ratio, with a value of 1.11, ILP is in line with its industry, outperforming 58.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for ILP have decreased strongly by -24.11% in the last year.
ILP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.82% yearly.
ILP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.21%.
ILP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.91% yearly.
EPS 1Y (TTM)-24.11%
EPS 3Y23.82%
EPS 5Y-19.82%
EPS Q2Q%-27.77%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y24.2%
Revenue growth 5Y16.91%
Sales Q2Q%-6.95%
3.2 Future
The Earnings Per Share is expected to grow by 6.37% on average over the next years.
The Revenue is expected to grow by 9.98% on average over the next years. This is quite good.
EPS Next Y-9.73%
EPS Next 2Y3.05%
EPS Next 3Y6.37%
EPS Next 5YN/A
Revenue Next Year9.07%
Revenue Next 2Y10.1%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 12.17 indicates a correct valuation of ILP.
Compared to the rest of the industry, the Price/Earnings ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 75.25% of the companies listed in the same industry.
ILP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
ILP is valuated cheaply with a Price/Forward Earnings ratio of 7.23.
Based on the Price/Forward Earnings ratio, ILP is valued cheaper than 93.07% of the companies in the same industry.
ILP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 7.23 |
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 78.22% of the companies listed in the same industry.
68.32% of the companies in the same industry are cheaper than ILP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.52 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
ILP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.05%
EPS Next 3Y6.37%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.86%.
Compared to an average industry Dividend Yield of 3.07, ILP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ILP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ILP pays out 50.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.88%
EPS Next 2Y3.05%
EPS Next 3Y6.37%
BIT:ILP (3/3/2025, 7:00:00 PM)
4.38
+0.52 (+13.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.74M
Analysts80
Price Target8.9 (103.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP50.88%
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)0%
EPS NY rev (3m)-23.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 7.23 | ||
| P/S | 0.88 | ||
| P/FCF | 121.52 | ||
| P/OCF | 13.73 | ||
| P/B | 1.81 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)0.36
EY8.22%
EPS(NY)0.61
Fwd EY13.84%
FCF(TTM)0.04
FCFY0.82%
OCF(TTM)0.32
OCFY7.29%
SpS4.99
BVpS2.43
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 14.63% | ||
| ROCE | 14.4% | ||
| ROIC | 11.13% | ||
| ROICexc | 14.06% | ||
| ROICexgc | 17.84% | ||
| OM | 14.78% | ||
| PM (TTM) | 7.12% | ||
| GM | 49.79% | ||
| FCFM | 0.72% |
ROA(3y)6.64%
ROA(5y)5.81%
ROE(3y)19.22%
ROE(5y)16.58%
ROIC(3y)13.91%
ROIC(5y)12.34%
ROICexc(3y)22.52%
ROICexc(5y)18.89%
ROICexgc(3y)27.52%
ROICexgc(5y)23.14%
ROCE(3y)17.96%
ROCE(5y)15.9%
ROICexcg growth 3Y1.71%
ROICexcg growth 5Y-8.23%
ROICexc growth 3Y-0.49%
ROICexc growth 5Y-9.88%
OM growth 3Y4.95%
OM growth 5Y0.24%
PM growth 3Y-1.39%
PM growth 5Y-1.09%
GM growth 3Y-3.34%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 75.01 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 76.46% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 28.82% | ||
| Profit Quality | 10.16% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.02 |
F-Score7
WACC6.94%
ROIC/WACC1.6
Cap/Depr(3y)188.61%
Cap/Depr(5y)171.24%
Cap/Sales(3y)10.82%
Cap/Sales(5y)9.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.11%
EPS 3Y23.82%
EPS 5Y-19.82%
EPS Q2Q%-27.77%
EPS Next Y-9.73%
EPS Next 2Y3.05%
EPS Next 3Y6.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.21%
Revenue growth 3Y24.2%
Revenue growth 5Y16.91%
Sales Q2Q%-6.95%
Revenue Next Year9.07%
Revenue Next 2Y10.1%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
EBIT growth 1Y-6.2%
EBIT growth 3Y30.35%
EBIT growth 5Y17.18%
EBIT Next Year41.76%
EBIT Next 3Y20.73%
EBIT Next 5YN/A
FCF growth 1Y-68.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.66%
OCF growth 3Y-34.82%
OCF growth 5Y36.27%