INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
BIT:IP - Euronext Milan - IT0001078911 - Common Stock - Currency: EUR
IP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 104 industry peers in the Machinery industry. IP gets an excellent profitability rating and is at the same time showing great financial health properties. IP is valued expensive and 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.
In the past 5 years IP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.70%, IP belongs to the top of the industry, outperforming 83.65% of the companies in the same industry.
With a decent Return On Equity value of 11.31%, IP is doing good in the industry, outperforming 71.15% of the companies in the same industry.
IP has a better Return On Invested Capital (9.21%) than 74.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IP is above the industry average of 8.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 11.31% | ||
| ROIC | 9.21% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.38%
ROIC(5y)10.67%
1.3 Margins
The Profit Margin of IP (10.92%) is better than 92.31% of its industry peers.
In the last couple of years the Profit Margin of IP has declined.
IP has a better Operating Margin (16.25%) than 92.31% of its industry peers.
IP's Operating Margin has declined in the last couple of years.
IP has a Gross Margin (34.34%) which is comparable to the rest of the industry.
IP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.25% | ||
| PM (TTM) | 10.92% | ||
| GM | 34.34% |
OM growth 3Y-3.97%
OM growth 5Y-2.02%
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IP is still creating some value.
IP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IP remains at a similar level compared to 5 years ago.
The debt/assets ratio for IP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.77 indicates that IP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.77, IP belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
IP has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as IP would need 3.65 years to pay back of all of its debts.
IP has a Debt to FCF ratio of 3.65. This is in the better half of the industry: IP outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
IP's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. IP outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.22
WACC7.56%
2.3 Liquidity
IP has a Current Ratio of 2.25. This indicates that IP is financially healthy and has no problem in meeting its short term obligations.
IP has a Current ratio of 2.25. This is in the better half of the industry: IP outperforms 79.81% of its industry peers.
A Quick Ratio of 1.25 indicates that IP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.25, IP is doing good in the industry, outperforming 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
IP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.25%.
The Earnings Per Share has been growing slightly by 4.71% on average over the past years.
IP shows a decrease in Revenue. In the last year, the revenue decreased by -7.22%.
IP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
EPS 1Y (TTM)-17.25%
EPS 3Y5.34%
EPS 5Y4.71%
EPS Q2Q%32.51%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%-5.72%
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 4.79% on average per year.
Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y-4.45%
EPS Next 2Y3.4%
EPS Next 3Y4.79%
EPS Next 5YN/A
Revenue Next Year-0.09%
Revenue Next 2Y2.44%
Revenue Next 3Y3.1%
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
With a Price/Earnings ratio of 17.45, IP is valued on the expensive side.
IP's Price/Earnings ratio is a bit cheaper when compared to the industry. IP is cheaper than 62.50% of the companies in the same industry.
IP is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.14, IP is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IP to the average of the S&P500 Index (22.10), we can say IP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 17.14 |
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.
IP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.36 | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.71
EPS Next 2Y3.4%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, IP is not a good candidate for dividend investing.
IP's Dividend Yield is comparable with the industry average which is at 2.63.
Compared to an average S&P500 Dividend Yield of 2.33, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of IP is nicely growing with an annual growth rate of 7.78%!
Dividend Growth(5Y)7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IP pays out 15.41% 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.
DP15.41%
EPS Next 2Y3.4%
EPS Next 3Y4.79%
BIT:IP (3/7/2025, 7:00:00 PM)
37
+0.72 (+1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners42.25%
Inst Owner ChangeN/A
Ins Owners7.93%
Ins Owner ChangeN/A
Market Cap4.03B
Analysts77.65
Price Target44.89 (21.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP15.41%
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)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-4.12%
Max Revenue beat(2)-3.13%
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)-8.75%
PT rev (3m)-8.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.26%
EPS NY rev (3m)-15.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.96%
Revenue NY rev (3m)-5.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 17.14 | ||
| P/S | 1.94 | ||
| P/FCF | 18.36 | ||
| P/OCF | 11.26 | ||
| P/B | 2.01 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)2.12
EY5.73%
EPS(NY)2.16
Fwd EY5.83%
FCF(TTM)2.02
FCFY5.45%
OCF(TTM)3.28
OCFY8.88%
SpS19.09
BVpS18.45
TBVpS10.04
PEG (NY)N/A
PEG (5Y)3.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 11.31% | ||
| ROCE | 12.54% | ||
| ROIC | 9.21% | ||
| ROICexc | 10.78% | ||
| ROICexgc | 17.9% | ||
| OM | 16.25% | ||
| PM (TTM) | 10.92% | ||
| GM | 34.34% | ||
| FCFM | 10.56% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.38%
ROIC(5y)10.67%
ROICexc(3y)13.32%
ROICexc(5y)12.69%
ROICexgc(3y)22.46%
ROICexgc(5y)21.95%
ROCE(3y)15.5%
ROCE(5y)14.53%
ROICexcg growth 3Y-7.64%
ROICexcg growth 5Y-5.31%
ROICexc growth 3Y-4.5%
ROICexc growth 5Y-4.82%
OM growth 3Y-3.97%
OM growth 5Y-2.02%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 121.39% | ||
| Cap/Sales | 6.65% | ||
| Interest Coverage | 8.07 | ||
| Cash Conversion | 79.18% | ||
| Profit Quality | 96.63% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.77 |
F-Score5
WACC7.56%
ROIC/WACC1.22
Cap/Depr(3y)139.57%
Cap/Depr(5y)126.63%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.44%
Profit Quality(3y)61.09%
Profit Quality(5y)77.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.25%
EPS 3Y5.34%
EPS 5Y4.71%
EPS Q2Q%32.51%
EPS Next Y-4.45%
EPS Next 2Y3.4%
EPS Next 3Y4.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%-5.72%
Revenue Next Year-0.09%
Revenue Next 2Y2.44%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
EBIT growth 1Y-21.22%
EBIT growth 3Y4.69%
EBIT growth 5Y6.52%
EBIT Next Year42.04%
EBIT Next 3Y18.27%
EBIT Next 5YN/A
FCF growth 1Y33.6%
FCF growth 3Y13.95%
FCF growth 5Y9.89%
OCF growth 1Y7.55%
OCF growth 3Y11.6%
OCF growth 5Y10.97%