INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
BIT:IP - Euronext Milan - IT0001078911 - Common Stock - Currency: EUR
Taking everything into account, IP scores 5 out of 10 in our fundamental rating. IP was compared to 108 industry peers in the Machinery industry. IP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IP has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years IP has always been profitable.
Each year in the past 5 years IP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.25%, IP belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.
IP has a better Return On Equity (10.60%) than 63.30% of its industry peers.
With a decent Return On Invested Capital value of 8.68%, IP is doing good in the industry, outperforming 73.39% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IP is above the industry average of 8.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 10.6% | ||
| ROIC | 8.68% |
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 has a Profit Margin of 10.54%. This is amongst the best in the industry. IP outperforms 88.99% of its industry peers.
In the last couple of years the Profit Margin of IP has declined.
IP has a better Operating Margin (15.84%) than 89.91% of its industry peers.
IP's Operating Margin has declined in the last couple of years.
IP has a Gross Margin (34.52%) which is comparable to the rest of the industry.
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 | 15.84% | ||
| PM (TTM) | 10.54% | ||
| GM | 34.52% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IP is creating some value.
The number of shares outstanding for IP has been reduced compared to 1 year ago.
Compared to 5 years ago, IP has about the same amount of shares outstanding.
The debt/assets ratio for IP has been reduced compared to a year ago.
2.2 Solvency
IP has an Altman-Z score of 3.59. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
IP has a better Altman-Z score (3.59) than 79.82% of its industry peers.
The Debt to FCF ratio of IP is 3.88, which is a good value as it means it would take IP, 3.88 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IP (3.88) is better than 68.81% of its industry peers.
IP has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
IP has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.16
WACC7.47%
2.3 Liquidity
A Current Ratio of 2.32 indicates that IP has no problem at all paying its short term obligations.
IP's Current ratio of 2.32 is amongst the best of the industry. IP outperforms 80.73% of its industry peers.
A Quick Ratio of 1.34 indicates that IP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, IP is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
IP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.49%.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
IP shows a decrease in Revenue. In the last year, the revenue decreased by -6.36%.
Measured over the past years, IP shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
EPS 1Y (TTM)-15.49%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-15.45%
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%-4.45%
3.2 Future
IP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.09% yearly.
IP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y-5.99%
EPS Next 2Y2.93%
EPS Next 3Y5.09%
EPS Next 5YN/A
Revenue Next Year-0.7%
Revenue Next 2Y2.1%
Revenue Next 3Y2.89%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.05, the valuation of IP can be described as rather expensive.
Based on the Price/Earnings ratio, IP is valued a bit cheaper than 64.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, IP is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.39, which indicates a correct valuation of IP.
IP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, IP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IP is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, IP is valued a bit cheaper than 61.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.45 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
IP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.61
EPS Next 2Y2.93%
EPS Next 3Y5.09%
5. Dividend
5.1 Amount
IP has a yearly dividend return of 0.93%, which is pretty low.
IP's Dividend Yield is comparable with the industry average which is at 2.77.
With a Dividend Yield of 0.93, IP pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
16.16% of the earnings are spent on dividend by IP. This is a low number and sustainable payout ratio.
IP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.16%
EPS Next 2Y2.93%
EPS Next 3Y5.09%
BIT:IP (7/11/2025, 7:00:00 PM)
34.44
-1.1 (-3.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.46%
Inst Owner ChangeN/A
Ins Owners7.91%
Ins Owner ChangeN/A
Market Cap3.75B
Analysts80
Price Target44.66 (29.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP16.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10%
Min EPS beat(2)-17.51%
Max EPS beat(2)-2.48%
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)0
Avg Revenue beat(2)-2.77%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)-2.41%
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)-0.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 14.39 | ||
| P/S | 1.83 | ||
| P/FCF | 17.45 | ||
| P/OCF | 10.8 | ||
| P/B | 1.84 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.02
EY5.87%
EPS(NY)2.39
Fwd EY6.95%
FCF(TTM)1.97
FCFY5.73%
OCF(TTM)3.19
OCFY9.26%
SpS18.87
BVpS18.76
TBVpS10.36
PEG (NY)N/A
PEG (5Y)3.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 10.6% | ||
| ROCE | 11.82% | ||
| ROIC | 8.68% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 17.21% | ||
| OM | 15.84% | ||
| PM (TTM) | 10.54% | ||
| GM | 34.52% | ||
| FCFM | 10.46% |
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%
ROICexcg growth 3Y-7.76%
ROICexcg 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-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.88 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 113.84% | ||
| Cap/Sales | 6.44% | ||
| Interest Coverage | 8.16 | ||
| Cash Conversion | 78.65% | ||
| Profit Quality | 99.26% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.59 |
F-Score6
WACC7.47%
ROIC/WACC1.16
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)-15.49%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-15.45%
EPS Next Y-5.99%
EPS Next 2Y2.93%
EPS Next 3Y5.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%-4.45%
Revenue Next Year-0.7%
Revenue Next 2Y2.1%
Revenue Next 3Y2.89%
Revenue Next 5YN/A
EBIT growth 1Y-19.49%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year27.04%
EBIT Next 3Y13.4%
EBIT Next 5YN/A
FCF growth 1Y166.36%
FCF growth 3Y13.85%
FCF growth 5Y9.84%
OCF growth 1Y51.18%
OCF growth 3Y11.54%
OCF growth 5Y10.94%