Comer Industries SpA
MIL:COM
Intrinsic Value
Comer Industries SpA engages in designing and manufacturing advanced systems and mechatronic solutions for power transmission, supplied to major manufacturers of agricultural and industrial machinery. [ Read More ]
The intrinsic value of one
COM
stock under the Base Case scenario is
41.4
EUR.
Compared to the current market price of 33.2 EUR,
Comer Industries SpA
is
Undervalued by 20%.
COM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Comer Industries SpA's market capitalization is 952.1m EUR.
COM stock price is 33.2 EUR.
COM stock price (33.2 EUR) is 20% less than its Intrinsic Value (41.4 EUR).
COM has positive Operating Income for the last twelve months.
COM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 12%.
COM's Revenue has dropped by 1% over the past 12 months.
COM's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
COM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
COM has positive Net Debt. This means that the company has more debt (117m EUR) than cash and short-term investments (68m EUR).
COM has positive Free Cash Flow for the last twelve months.
COM has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
COM's ROE (Return on Equity) has increased in the last 3 years from 16% to 20%.
COM has positive Net Income for the last twelve months.
COM's Altman Z-Score is equal to 2.62.
COM's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
COM's short-term assets (530m EUR) exceed its short-term liabilties (355m EUR).
COM's long-term assets (1B EUR) exceed its long-term liabilties (687m EUR).
COM has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
COM has positive Gross Profit for the last twelve months.
COM's Revenue has been growing by an exceptional 46% per year for the last 3 years.
COM's D/E (Debt to Equity) is very low and is equal to 0.23.
Valuation Backtest
Comer Industries SpA
Run backtest to discover the historical profit from buying and selling
COM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Comer Industries SpA
Balance Sheet Decomposition
Comer Industries SpA
| Current Assets | 529.6m |
| Cash & Short-Term Investments | 68.3m |
| Receivables | 234.7m |
| Other Current Assets | 226.6m |
| Non-Current Assets | 665.4m |
| Long-Term Investments | 1.8m |
| PP&E | 234.3m |
| Intangibles | 385.4m |
| Other Non-Current Assets | 44m |
| Current Liabilities | 354.5m |
| Accounts Payable | 198.8m |
| Other Current Liabilities | 155.7m |
| Non-Current Liabilities | 332.9m |
| Long-Term Debt | 116.6m |
| Other Non-Current Liabilities | 216.3m |
Earnings Waterfall
Comer Industries SpA
|
Revenue
|
1.2B
EUR
|
|
Cost of Revenue
|
-666.4m
EUR
|
|
Gross Profit
|
563.4m
EUR
|
|
Operating Expenses
|
-419m
EUR
|
|
Operating Income
|
144.4m
EUR
|
|
Other Expenses
|
-50.4m
EUR
|
|
Net Income
|
94m
EUR
|
Free Cash Flow Analysis
Comer Industries SpA
COM Profitability Score
Profitability Due Diligence
Comer Industries SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Comer Industries SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
COM Solvency Score
Solvency Due Diligence
Comer Industries SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Comer Industries SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COM Price Targets Summary
Comer Industries SpA
According to Wall Street analysts, the average 1-year price target for
COM
is 35.7 EUR
with a low forecast of 35.35 EUR and a high forecast of 36.75 EUR.
Shareholder Return
COM Price
Comer Industries SpA
| Average Annual Return | 41.93% |
| Standard Deviation of Annual Returns | 93.48% |
| Max Drawdown | -33% |
| Market Capitalization | 952.1m EUR |
| Shares Outstanding | 28 678 090 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Comer Industries SpA
Country
Industry
Market Cap
Dividend Yield
Description
Comer Industries SpA engages in designing and manufacturing advanced systems and mechatronic solutions for power transmission, supplied to major manufacturers of agricultural and industrial machinery. The company is headquartered in Reggiolo, Reggio Emilia and currently employs 3,505 full-time employees. The company went IPO on 2019-03-13. The firm operates through two sectors: Agri and Industrial. The Agri sector provides a wide range of engineering system for agricultural machinery. The Industrial sector offers integrated solutions for construction, forestry, marine and renewable energy industries, among others. The firm is active worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
COM
stock under the Base Case scenario is
41.4
EUR.
Compared to the current market price of 33.2 EUR,
Comer Industries SpA
is
Undervalued by 20%.
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