INNOVATEC SPA (INC.MI) Stock Fundamental Analysis
Europe - BIT:INC - IT0005412298 - Common Stock
0.2205 EUR
0 (-0.23%)
We assign a fundamental rating of 3 out of 10 to INC. INC was compared to 57 industry peers in the Electrical Equipment industry. INC may be in some trouble as it scores bad on both profitability and health. INC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
INC had negative earnings in the past year.
In the past year INC had a positive cash flow from operations.
Of the past 5 years INC 4 years were profitable.
Each year in the past 5 years INC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of INC (-13.05%) is worse than 78.95% of its industry peers.
Looking at the Return On Equity, with a value of -98.27%, INC is doing worse than 87.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -98.27% | ||
| ROIC | N/A |
ROA(3y)0.36%
ROA(5y)1.03%
ROE(3y)-2.06%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INC has a Gross Margin of 33.59%. This is comparable to the rest of the industry: INC outperforms 40.35% of its industry peers.
INC's Gross Margin has improved in the last couple of years.
INC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y5.98%
2. Health
2.1 Basic Checks
INC does not have a ROIC to compare to the WACC, probably because it is not profitable.
INC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for INC has been increased compared to 5 years ago.
The debt/assets ratio for INC has been reduced compared to a year ago.
2.2 Solvency
INC has an Altman-Z score of 1.49. This is a bad value and indicates that INC is not financially healthy and even has some risk of bankruptcy.
INC has a Altman-Z score of 1.49. This is comparable to the rest of the industry: INC outperforms 42.11% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that INC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, INC is in line with its industry, outperforming 59.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACCN/A
WACC6.36%
2.3 Liquidity
INC has a Current Ratio of 0.98. This is a bad value and indicates that INC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.98, INC is doing worse than 80.70% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that INC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, INC is doing worse than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
INC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -785.11%.
The Revenue for INC has decreased by -48.14% in the past year. This is quite bad
The Revenue has been growing by 37.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-785.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)-48.14%
Revenue growth 3Y15.33%
Revenue growth 5Y37.55%
Sales Q2Q%-89.43%
3.2 Future
INC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
INC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.42% yearly.
EPS Next Y70%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.27%
Revenue Next 2Y17.48%
Revenue Next 3Y12.42%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 0.87, which indicates a rather cheap valuation of INC.
Based on the Price/Forward Earnings ratio, INC is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. INC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.87 |
4.2 Price Multiples
98.25% of the companies in the same industry are more expensive than INC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
INC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INC's earnings are expected to grow with 58.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:INC (11/4/2025, 7:00:00 PM)
0.2205
0 (-0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.27M
Revenue(TTM)118.57M
Net Income(TTM)-9.32M
Analysts80
Price Target0.31 (40.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-83.33%
PT rev (3m)-83.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.87 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 2.24 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.14 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.25
Fwd EY114.51%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.1
OCFY44.65%
SpS1.23
BVpS0.1
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -98.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.59% | ||
| FCFM | N/A |
ROA(3y)0.36%
ROA(5y)1.03%
ROE(3y)-2.06%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y5.98%
F-Score6
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 149.03% | ||
| Cap/Sales | 21.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 88.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.49 |
F-Score6
WACC6.36%
ROIC/WACCN/A
Cap/Depr(3y)126.11%
Cap/Depr(5y)146.54%
Cap/Sales(3y)8.41%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-785.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y70%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.14%
Revenue growth 3Y15.33%
Revenue growth 5Y37.55%
Sales Q2Q%-89.43%
Revenue Next Year17.27%
Revenue Next 2Y17.48%
Revenue Next 3Y12.42%
Revenue Next 5YN/A
EBIT growth 1Y-144.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.95%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y-650.77%
FCF growth 3Y-41.71%
FCF growth 5Y-21.78%
OCF growth 1Y-38.94%
OCF growth 3Y8.36%
OCF growth 5Y14.62%
INNOVATEC SPA / INC.MI FAQ
What is the fundamental rating for INC stock?
ChartMill assigns a fundamental rating of 3 / 10 to INC.MI.
What is the valuation status of INNOVATEC SPA (INC.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to INNOVATEC SPA (INC.MI). This can be considered as Fairly Valued.
What is the profitability of INC stock?
INNOVATEC SPA (INC.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for INC stock?
The financial health rating of INNOVATEC SPA (INC.MI) is 2 / 10.
How sustainable is the dividend of INNOVATEC SPA (INC.MI) stock?
The dividend rating of INNOVATEC SPA (INC.MI) is 0 / 10 and the dividend payout ratio is 0%.