Comer Industries SpA

Market Cap: N/A
Industry: Automobiles
ISIN: IT0005246191

EUR

50.40

18.2 (56.52%)

Jul 31

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

O.Me.R. SpA

Salcef Group SpA

Interpump Group SpA

Comer Industries SpA

Fincantieri SpA

Tesmec SpA

SIT SpA

Why is Comer Industries SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.76%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.34 times

Flat results in Dec 25

ROCE(HY) Lowest at 11.08%
RAW MATERIAL COST(Y) Grown by 18.42% (YoY)

With ROE of 11.00%, it has a Very Expensive valuation with a 2.37 Price to Book Value

Over the past year, while the stock has generated a return of 54.13%, its profits have fallen by -8.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comer Industries SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Comer Industries SpA

-100.0%

1.32

38.87%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.67%

EBIT Growth (5y)

24.31%

EBIT to Interest (avg)

21.78

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.62

Tax Ratio

26.22%

Dividend Payout Ratio

39.71%

Pledged Shares

Institutional Holding

ROCE (avg)

18.53%

ROE (avg)

15.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

15.70

EV to EBITDA

9.78

EV to Capital Employed

2.19

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

13.95%

ROE (Latest)

11.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,832.49

CASH AND EQV(HY)

Highest at EUR 109.72 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 11.08%

RAW MATERIAL COST(Y)

Grown by 18.42% (YoY

Here's what is working for Comer Industries SpA

Interest Coverage Ratio

Highest at 3,832.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at EUR 109.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Comer Industries SpA

Raw Material Cost

Grown by 18.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales