INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
46.6 EUR
-0.94 (-1.98%)
Overall IP gets a fundamental rating of 5 out of 10. We evaluated IP against 114 industry peers in the Machinery industry. IP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IP had positive earnings in the past year.
In the past year IP had a positive cash flow from operations.
Each year in the past 5 years IP has been profitable.
Each year in the past 5 years IP had a positive operating cash flow.
1.2 Ratios
IP has a better Return On Assets (6.35%) than 79.82% of its industry peers.
IP's Return On Equity of 10.70% is fine compared to the rest of the industry. IP outperforms 64.91% of its industry peers.
IP's Return On Invested Capital of 9.14% is fine compared to the rest of the industry. IP outperforms 73.68% of its industry peers.
IP had an Average Return On Invested Capital over the past 3 years of 11.37%. This is above the industry average of 9.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROIC | 9.14% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
1.3 Margins
IP's Profit Margin of 10.41% is amongst the best of the industry. IP outperforms 80.70% of its industry peers.
In the last couple of years the Profit Margin of IP has declined.
With an excellent Operating Margin value of 16.05%, IP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
IP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 35.13%, IP is not doing good in the industry: 62.28% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of IP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% |
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
IP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IP has been reduced compared to 1 year ago.
IP has about the same amout of shares outstanding than it did 5 years ago.
IP has a better debt/assets ratio than last year.
2.2 Solvency
IP has an Altman-Z score of 4.32. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
IP has a better Altman-Z score (4.32) than 84.21% of its industry peers.
IP has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as IP would need 3.77 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.77, IP is doing good in the industry, outperforming 64.04% of the companies in the same industry.
IP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, IP is in line with its industry, outperforming 58.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.2
WACC7.6%
2.3 Liquidity
A Current Ratio of 2.21 indicates that IP has no problem at all paying its short term obligations.
IP has a Current ratio of 2.21. This is amongst the best in the industry. IP outperforms 83.33% of its industry peers.
IP has a Quick Ratio of 1.26. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
IP has a better Quick ratio (1.26) than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for IP have decreased by -9.38% in the last year.
Measured over the past 5 years, IP shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
The Revenue has decreased by -4.26% in the past year.
The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
3.2 Future
Based on estimates for the next years, IP will show a small growth in Earnings Per Share. The EPS will grow by 6.31% on average per year.
Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 3.06% on average per year.
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IP is valuated rather expensively with a Price/Earnings ratio of 23.18.
The rest of the industry has a similar Price/Earnings ratio as IP.
IP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.81 indicates a rather expensive valuation of IP.
The rest of the industry has a similar Price/Forward Earnings ratio as IP.
When comparing the Price/Forward Earnings ratio of IP to the average of the S&P500 Index (23.98), we can say IP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
IP's Enterprise Value to EBITDA ratio is in line with the industry average.
IP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.03 | ||
| EV/EBITDA | 12.43 |
4.3 Compensation for Growth
The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.91
EPS Next 2Y4.74%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
IP has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 1.55, IP is paying slightly less dividend.
With a Dividend Yield of 0.69, IP pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
On average, the dividend of IP grows each year by 7.78%, which is quite nice.
Dividend Growth(5Y)7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IP pays out 16.62% of its income as dividend. This is a sustainable payout ratio.
The dividend of IP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.62%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
BIT:IP (1/12/2026, 7:00:00 PM)
46.6
-0.94 (-1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.63%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts83.75
Price Target50.57 (8.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP16.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.29%
Min EPS beat(2)-17.51%
Max EPS beat(2)-9.06%
EPS beat(4)1
Avg EPS beat(4)-7.02%
Min EPS beat(4)-17.51%
Max EPS beat(4)0.98%
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)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.16%
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)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 18.81 | ||
| P/S | 2.46 | ||
| P/FCF | 24.03 | ||
| P/OCF | 15.6 | ||
| P/B | 2.53 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)2.01
EY4.31%
EPS(NY)2.48
Fwd EY5.32%
FCF(TTM)1.94
FCFY4.16%
OCF(TTM)2.99
OCFY6.41%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.91
Graham Number28.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROCE | 12.44% | ||
| ROIC | 9.14% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 17.89% | ||
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% | ||
| FCFM | 10.25% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
ROICexc(3y)13.31%
ROICexc(5y)12.69%
ROICexgc(3y)22.44%
ROICexgc(5y)21.94%
ROCE(3y)15.48%
ROCE(5y)14.52%
ROICexgc growth 3Y-7.76%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y-4.63%
ROICexc growth 5Y-4.9%
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 96.64% | ||
| Cap/Sales | 5.53% | ||
| Interest Coverage | 7.81 | ||
| Cash Conversion | 72.51% | ||
| Profit Quality | 98.54% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.32 |
F-Score7
WACC7.6%
ROIC/WACC1.2
Cap/Depr(3y)139.57%
Cap/Depr(5y)126.63%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.44%
Profit Quality(3y)61.01%
Profit Quality(5y)77.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year31.55%
EBIT Next 3Y14.28%
EBIT Next 5YN/A
FCF growth 1Y103.25%
FCF growth 3Y13.85%
FCF growth 5Y9.84%
OCF growth 1Y21.59%
OCF growth 3Y11.54%
OCF growth 5Y10.94%
INTERPUMP GROUP SPA / IP.MI FAQ
Can you provide the ChartMill fundamental rating for INTERPUMP GROUP SPA?
ChartMill assigns a fundamental rating of 5 / 10 to IP.MI.
What is the valuation status for IP stock?
ChartMill assigns a valuation rating of 3 / 10 to INTERPUMP GROUP SPA (IP.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTERPUMP GROUP SPA?
INTERPUMP GROUP SPA (IP.MI) has a profitability rating of 6 / 10.
What is the financial health of INTERPUMP GROUP SPA (IP.MI) stock?
The financial health rating of INTERPUMP GROUP SPA (IP.MI) is 7 / 10.
Can you provide the dividend sustainability for IP stock?
The dividend rating of INTERPUMP GROUP SPA (IP.MI) is 3 / 10 and the dividend payout ratio is 16.62%.