SVAS BIOSANA SPA (SVS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SVS - IT0005469264 - Common Stock
8.9 EUR
+0.66 (+8.01%)
SVS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. SVS has only an average score on both its financial health and profitability. SVS is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- In the past year SVS was profitable.
- In the past year SVS has reported a negative cash flow from operations.
- SVS had positive earnings in each of the past 5 years.
- SVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SVS has a Return On Assets (3.75%) which is comparable to the rest of the industry.
- SVS has a Return On Equity of 10.43%. This is in the better half of the industry: SVS outperforms 65.67% of its industry peers.
- SVS has a better Return On Invested Capital (8.04%) than 65.67% of its industry peers.
- SVS had an Average Return On Invested Capital over the past 3 years of 6.63%. This is below the industry average of 9.95%.
- The last Return On Invested Capital (8.04%) for SVS is above the 3 year average (6.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.43% | ||
| ROIC | 8.04% |
ROA(3y)3.03%
ROA(5y)2.75%
ROE(3y)8.2%
ROE(5y)7.97%
ROIC(3y)6.63%
ROIC(5y)6.34%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.09%, SVS is in line with its industry, outperforming 49.25% of the companies in the same industry.
- SVS's Profit Margin has improved in the last couple of years.
- The Operating Margin of SVS (8.71%) is comparable to the rest of the industry.
- SVS's Operating Margin has improved in the last couple of years.
- The Gross Margin of SVS (26.17%) is worse than 88.06% of its industry peers.
- In the last couple of years the Gross Margin of SVS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.71% | ||
| PM (TTM) | 5.09% | ||
| GM | 26.17% |
OM growth 3Y3.27%
OM growth 5Y3.94%
PM growth 3Y7.81%
PM growth 5Y7.66%
GM growth 3Y-3.21%
GM growth 5Y-2.88%
2. Health
2.1 Basic Checks
- SVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SVS has less shares outstanding
- Compared to 5 years ago, SVS has less shares outstanding
- The debt/assets ratio for SVS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.80, we must say that SVS is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SVS (1.80) is worse than 64.18% of its industry peers.
- SVS has a Debt/Equity ratio of 0.62. This is a neutral value indicating SVS is somewhat dependend on debt financing.
- SVS has a worse Debt to Equity ratio (0.62) than 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACC1.12
WACC7.19%
2.3 Liquidity
- SVS has a Current Ratio of 1.82. This is a normal value and indicates that SVS is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.82, SVS is doing good in the industry, outperforming 62.69% of the companies in the same industry.
- SVS has a Quick Ratio of 1.34. This is a normal value and indicates that SVS is financially healthy and should not expect problems in meeting its short term obligations.
- SVS has a better Quick ratio (1.34) than 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- SVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.41%, which is quite impressive.
- SVS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.97% yearly.
- Looking at the last year, SVS shows a quite strong growth in Revenue. The Revenue has grown by 9.07% in the last year.
- Measured over the past years, SVS shows a quite strong growth in Revenue. The Revenue has been growing by 10.34% on average per year.
EPS 1Y (TTM)24.41%
EPS 3Y23.97%
EPS 5Y19.97%
EPS Q2Q%34.09%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y14.06%
Revenue growth 5Y10.34%
Sales Q2Q%21.03%
3.2 Future
- SVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.83% yearly.
- Based on estimates for the next years, SVS will show a quite strong growth in Revenue. The Revenue will grow by 9.07% on average per year.
EPS Next Y33.33%
EPS Next 2Y17.92%
EPS Next 3Y14.83%
EPS Next 5YN/A
Revenue Next Year19.23%
Revenue Next 2Y11.86%
Revenue Next 3Y9.07%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.01, which indicates a rather cheap valuation of SVS.
- SVS's Price/Earnings ratio is rather cheap when compared to the industry. SVS is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, SVS is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.04, the valuation of SVS can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SVS is valued cheaper than 97.01% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SVS to the average of the S&P500 Index (25.72), we can say SVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 6.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SVS is valued cheaper than 94.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
- SVS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SVS's earnings are expected to grow with 14.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.35
EPS Next 2Y17.92%
EPS Next 3Y14.83%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.94%, SVS has a reasonable but not impressive dividend return.
- SVS's Dividend Yield is rather good when compared to the industry average which is at 0.96. SVS pays more dividend than 95.52% of the companies in the same industry.
- SVS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 19.64% of the earnings are spent on dividend by SVS. This is a low number and sustainable payout ratio.
DP19.64%
EPS Next 2Y17.92%
EPS Next 3Y14.83%
SVAS BIOSANA SPA / SVS.MI FAQ
What is the ChartMill fundamental rating of SVAS BIOSANA SPA (SVS.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SVS.MI.
Can you provide the valuation status for SVAS BIOSANA SPA?
ChartMill assigns a valuation rating of 7 / 10 to SVAS BIOSANA SPA (SVS.MI). This can be considered as Undervalued.
How profitable is SVAS BIOSANA SPA (SVS.MI) stock?
SVAS BIOSANA SPA (SVS.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SVAS BIOSANA SPA (SVS.MI) stock?
The Price/Earnings (PE) ratio for SVAS BIOSANA SPA (SVS.MI) is 7.01 and the Price/Book (PB) ratio is 0.77.
Is the dividend of SVAS BIOSANA SPA sustainable?
The dividend rating of SVAS BIOSANA SPA (SVS.MI) is 6 / 10 and the dividend payout ratio is 19.64%.