Industrie Chimiche Forestali SpA
MIL:ICF
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Industrie Chimiche Forestali SpA
Intrinsic Value
Industrie Chimiche Forestali SpA manufactures specialty fabrics and adhesives. [ Read More ]
The intrinsic value of one
ICF
stock under the Base Case scenario is
8.89
EUR.
Compared to the current market price of 4.9 EUR,
Industrie Chimiche Forestali SpA
is
Undervalued by 45%.
ICF 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.
Industrie Chimiche Forestali SpA's market capitalization is 33.2m EUR.
ICF stock price is 4.9 EUR.
ICF stock price (4.9 EUR) is 45% less than its Intrinsic Value (8.89 EUR).
ICF.
ICF's Revenue has dropped by 10% over the past 12 months.
ICF has positive Free Cash Flow for the last twelve months.
ICF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ICF has positive Net Debt. This means that the company has more debt (12m EUR) than cash and short-term investments (10m EUR).
ICF's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ICF has positive Net Income for the last twelve months.
ICF has positive Operating Income for the last twelve months.
ICF has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
ICF has positive Gross Profit for the last twelve months.
ICF has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ICF's short-term assets (51m EUR) exceed its short-term liabilties (26m EUR).
ICF's Altman Z-Score is very low and is equal to 1.72.
ICF's long-term assets (125m EUR) exceed its long-term liabilties (46m EUR).
ICF's D/E (Debt to Equity) is very low and is equal to 0.15.
ICF generates enough operating income (3m EUR) to cover interest payments on its debt (877k EUR).
Valuation Backtest
Industrie Chimiche Forestali SpA
Run backtest to discover the historical profit from buying and selling
ICF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Industrie Chimiche Forestali SpA
| Current Assets | 51.2m |
| Cash & Short-Term Investments | 10.4m |
| Receivables | 25.5m |
| Other Current Assets | 15.3m |
| Non-Current Assets | 73.3m |
| Long-Term Investments | 143k |
| PP&E | 16.1m |
| Intangibles | 53.8m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 26.1m |
| Accounts Payable | 18.2m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 19.9m |
| Long-Term Debt | 12.2m |
| Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Industrie Chimiche Forestali SpA
|
Revenue
|
79.9m
EUR
|
|
Cost of Revenue
|
-50.7m
EUR
|
|
Gross Profit
|
29.2m
EUR
|
|
Operating Expenses
|
-26.1m
EUR
|
|
Operating Income
|
3.1m
EUR
|
|
Other Expenses
|
-910k
EUR
|
|
Net Income
|
2.2m
EUR
|
Free Cash Flow Analysis
Industrie Chimiche Forestali SpA
| EUR | |
| Free Cash Flow | EUR |
ICF Profitability Score
Profitability Due Diligence
Industrie Chimiche Forestali SpA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Industrie Chimiche Forestali SpA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ICF Solvency Score
Solvency Due Diligence
Industrie Chimiche Forestali SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Industrie Chimiche Forestali SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICF Price Targets Summary
Industrie Chimiche Forestali SpA
Shareholder Return
ICF Price
Industrie Chimiche Forestali SpA
| Average Annual Return | 1% |
| Standard Deviation of Annual Returns | 13.4% |
| Max Drawdown | -41% |
| Market Capitalization | 33.2m EUR |
| Shares Outstanding | 7 248 389 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Industrie Chimiche Forestali SpA
Country
Industry
Market Cap
Dividend Yield
Description
Industrie Chimiche Forestali SpA manufactures specialty fabrics and adhesives. The company is headquartered in Marcallo Con Casone, Milano. Through its subsidiaries the Company produces mainly adhesives for the Automotive, Flexible Packaging, Gloss Lamination, Industrial Applications, Furniture, Footwear, Boating, Wood Industry and Leather Goods markets. The firm is active globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
ICF
stock under the Base Case scenario is
8.89
EUR.
Compared to the current market price of 4.9 EUR,
Industrie Chimiche Forestali SpA
is
Undervalued by 45%.
You don't have any saved screeners yet
