View Past PerformanceItway バランスシートの健全性財務の健全性 基準チェック /66Itwayの総株主資本は€12.7M 、総負債は€4.0Mで、負債比率は31.5%となります。総資産と総負債はそれぞれ€40.1Mと€27.3Mです。 Itwayの EBIT は€1.7Mで、利息カバレッジ比率4です。現金および短期投資は€1.2Mです。主要情報31.46%負債資本比率€4.01m負債インタレスト・カバレッジ・レシオ4x現金€1.24mエクイティ€12.73m負債合計€27.35m総資産€40.08m財務の健全性に関する最新情報分析記事 • Jun 20Is Itway (BIT:ITW) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€14.0m market cap, or US$16.2m).Reported Earnings • Nov 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €16.6m (up 32% from 2Q 2024). Net income: €163.0k (up €261.0k from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.45, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 20x in the Electronic industry in Italy. Total loss to shareholders of 1.7% over the past three years.New Risk • Jun 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 56% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (€14.5m market cap, or US$16.6m).分析記事 • Apr 08Investors Holding Back On Itway S.p.A. (BIT:ITW)With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Electronic industry in Italy, you could be...New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.06m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€9.06m market cap, or US$9.90m).New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€9.47m market cap, or US$10.4m).New Risk • Feb 24New major risk - Revenue and earnings growthEarnings have declined by 56% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.3m market cap, or US$11.8m).Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: €0.022 loss per share. Revenue: €11.2m (up 34% from 3Q 2023). Net loss: €225.0k (loss widened 73% from 3Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €12.6m (up 7.3% from 2Q 2023). Net loss: €98.0k (down 120% from profit in 2Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.分析記事 • Sep 14Itway S.p.A.'s (BIT:ITW) Shareholders Might Be Looking For ExitIt's not a stretch to say that Itway S.p.A.'s ( BIT:ITW ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...New Risk • Jun 23New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.5m market cap, or US$15.5m).New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€14.6m market cap, or US$15.9m).Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.46, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Electronic industry in Italy. Total returns to shareholders of 64% over the past three years.分析記事 • Mar 06Is It Time To Consider Buying Itway S.p.A. (BIT:ITW)?While Itway S.p.A. ( BIT:ITW ) might not have the largest market cap around , it saw a decent share price growth of 14...Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.012 loss per share (vs €0.004 profit in 3Q 2022)Third quarter 2023 results: €0.012 loss per share (down from €0.004 profit in 3Q 2022). Revenue: €8.51m (up 10% from 3Q 2022). Net loss: €130.0k (down 425% from profit in 3Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Electronic industry in Italy are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.分析記事 • Oct 26At €1.76, Is Itway S.p.A. (BIT:ITW) Worth Looking At Closely?Itway S.p.A. ( BIT:ITW ), is not the largest company out there, but it received a lot of attention from a substantial...Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €11.8m (up 29% from 2Q 2022). Net income: €495.0k (up €1.08m from 2Q 2022). Profit margin: 4.2% (up from net loss in 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (€14.9m market cap, or US$16.2m).分析記事 • Jun 20Is Itway (BIT:ITW) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.004 (vs €0.029 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.004 (up from €0.029 loss in 3Q 2021). Revenue: €7.71m (up 15% from 3Q 2021). Net income: €40.0k (up €299.0k from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €9.18m (up 3.5% from 2Q 2021). Net loss: €585.0k (loss widened 54% from 2Q 2021).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.80, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Electronic industry in Italy. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to €1.62, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 13x in the Electronic industry in Italy. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.24, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 14x in the Electronic industry in Italy. Total returns to shareholders of 65% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.98, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Electronic industry in Italy. Total returns to shareholders of 175% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.77, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 15x in the Electronic industry in Italy. Total returns to shareholders of 148% over the past three years.分析記事 • Mar 28A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)Today we will run through one way of estimating the intrinsic value of Itway S.p.A. ( BIT:ITW ) by taking the forecast...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.30, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 18x in the Electronic industry in Italy. Total returns to shareholders of 92% over the past three years.Buying Opportunity • Feb 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €2.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. The company has become profitable over the last 3 years.Buying Opportunity • Jan 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be €2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. The company has become profitable over the last 3 years.分析記事 • Nov 24A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)In this article we are going to estimate the intrinsic value of Itway S.p.A. ( BIT:ITW ) by projecting its future cash...Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.029 loss per shareThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: €6.71m (flat on 3Q 2020). Net loss: €259.0k (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 17Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €9.21m (up 37% from 2Q 2020). Net loss: €379.0k (loss widened 98% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 55% per year.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.78, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 15x in the Electronic industry in Italy. Total returns to shareholders of 228% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 73% share price gain to €2.74, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 20x in the Electronic industry in Italy. Total returns to shareholders of 206% over the past three years.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 32% share price gain to €1.42, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 21x in the Electronic industry in Italy. Total returns to shareholders of 54% over the past three years.分析記事 • Jul 27A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Itway S.p.A. ( BIT:ITW...Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.18, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 26x in the Electronic industry in Italy. Negligible returns to shareholders over past three years.Reported Earnings • May 17First quarter 2021 earnings released: EPS €0.11The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €10.3m (up 23% from 1Q 2020). Net income: €865.0k (up 116% from 1Q 2020). Profit margin: 8.4% (up from 4.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2020 earnings released: EPS €0.17 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €38.8m (up 19% from FY 2019). Net income: €1.22m (down 40% from FY 2019). Profit margin: 3.2% (down from 6.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Mar 04With EPS Growth And More, Itway (BIT:ITW) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Nov 20Here's Why I Think Itway (BIT:ITW) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...Is New 90 Day High Low • Oct 13New 90-day low: €0.82The company is down 20% from its price of €1.03 on 15 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €2.42m, up 49% from the prior year. Total revenue was €33.7m over the last 12 months, up 13% from the prior year.Is New 90 Day High Low • Sep 24New 90-day low: €0.84The company is down 19% from its price of €1.03 on 26 June 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.財務状況分析短期負債: ITWの 短期資産 ( €23.1M ) が 短期負債 ( €22.0M ) を超えています。長期負債: ITWの短期資産 ( €23.1M ) が 長期負債 ( €5.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ITWの 純負債対資本比率 ( 21.7% ) は 満足できる 水準であると考えられます。負債の削減: ITWの負債対資本比率は、過去 5 年間で98.1%から31.5%に減少しました。債務返済能力: ITWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 56.3% )。インタレストカバレッジ: ITWの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 19:21終値2026/05/08 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Itway S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Fusun BektasKT & Partners SrlMaria Di GradoKT & Partners Srl
分析記事 • Jun 20Is Itway (BIT:ITW) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€14.0m market cap, or US$16.2m).
Reported Earnings • Nov 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €16.6m (up 32% from 2Q 2024). Net income: €163.0k (up €261.0k from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.45, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 20x in the Electronic industry in Italy. Total loss to shareholders of 1.7% over the past three years.
New Risk • Jun 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 56% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (€14.5m market cap, or US$16.6m).
分析記事 • Apr 08Investors Holding Back On Itway S.p.A. (BIT:ITW)With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Electronic industry in Italy, you could be...
New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.06m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€9.06m market cap, or US$9.90m).
New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€9.47m market cap, or US$10.4m).
New Risk • Feb 24New major risk - Revenue and earnings growthEarnings have declined by 56% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.3m market cap, or US$11.8m).
Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: €0.022 loss per share. Revenue: €11.2m (up 34% from 3Q 2023). Net loss: €225.0k (loss widened 73% from 3Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €12.6m (up 7.3% from 2Q 2023). Net loss: €98.0k (down 120% from profit in 2Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 14Itway S.p.A.'s (BIT:ITW) Shareholders Might Be Looking For ExitIt's not a stretch to say that Itway S.p.A.'s ( BIT:ITW ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
New Risk • Jun 23New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.5m market cap, or US$15.5m).
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€14.6m market cap, or US$15.9m).
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.46, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Electronic industry in Italy. Total returns to shareholders of 64% over the past three years.
分析記事 • Mar 06Is It Time To Consider Buying Itway S.p.A. (BIT:ITW)?While Itway S.p.A. ( BIT:ITW ) might not have the largest market cap around , it saw a decent share price growth of 14...
Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.012 loss per share (vs €0.004 profit in 3Q 2022)Third quarter 2023 results: €0.012 loss per share (down from €0.004 profit in 3Q 2022). Revenue: €8.51m (up 10% from 3Q 2022). Net loss: €130.0k (down 425% from profit in 3Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Electronic industry in Italy are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 26At €1.76, Is Itway S.p.A. (BIT:ITW) Worth Looking At Closely?Itway S.p.A. ( BIT:ITW ), is not the largest company out there, but it received a lot of attention from a substantial...
Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €11.8m (up 29% from 2Q 2022). Net income: €495.0k (up €1.08m from 2Q 2022). Profit margin: 4.2% (up from net loss in 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (€14.9m market cap, or US$16.2m).
分析記事 • Jun 20Is Itway (BIT:ITW) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.004 (vs €0.029 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.004 (up from €0.029 loss in 3Q 2021). Revenue: €7.71m (up 15% from 3Q 2021). Net income: €40.0k (up €299.0k from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €9.18m (up 3.5% from 2Q 2021). Net loss: €585.0k (loss widened 54% from 2Q 2021).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.80, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Electronic industry in Italy. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to €1.62, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 13x in the Electronic industry in Italy. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.24, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 14x in the Electronic industry in Italy. Total returns to shareholders of 65% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.98, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Electronic industry in Italy. Total returns to shareholders of 175% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.77, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 15x in the Electronic industry in Italy. Total returns to shareholders of 148% over the past three years.
分析記事 • Mar 28A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)Today we will run through one way of estimating the intrinsic value of Itway S.p.A. ( BIT:ITW ) by taking the forecast...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.30, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 18x in the Electronic industry in Italy. Total returns to shareholders of 92% over the past three years.
Buying Opportunity • Feb 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €2.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. The company has become profitable over the last 3 years.
Buying Opportunity • Jan 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be €2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. The company has become profitable over the last 3 years.
分析記事 • Nov 24A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)In this article we are going to estimate the intrinsic value of Itway S.p.A. ( BIT:ITW ) by projecting its future cash...
Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.029 loss per shareThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: €6.71m (flat on 3Q 2020). Net loss: €259.0k (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 17Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €9.21m (up 37% from 2Q 2020). Net loss: €379.0k (loss widened 98% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 55% per year.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.78, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 15x in the Electronic industry in Italy. Total returns to shareholders of 228% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 73% share price gain to €2.74, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 20x in the Electronic industry in Italy. Total returns to shareholders of 206% over the past three years.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 32% share price gain to €1.42, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 21x in the Electronic industry in Italy. Total returns to shareholders of 54% over the past three years.
分析記事 • Jul 27A Look At The Intrinsic Value Of Itway S.p.A. (BIT:ITW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Itway S.p.A. ( BIT:ITW...
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.18, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 26x in the Electronic industry in Italy. Negligible returns to shareholders over past three years.
Reported Earnings • May 17First quarter 2021 earnings released: EPS €0.11The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €10.3m (up 23% from 1Q 2020). Net income: €865.0k (up 116% from 1Q 2020). Profit margin: 8.4% (up from 4.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS €0.17 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €38.8m (up 19% from FY 2019). Net income: €1.22m (down 40% from FY 2019). Profit margin: 3.2% (down from 6.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Mar 04With EPS Growth And More, Itway (BIT:ITW) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Nov 20Here's Why I Think Itway (BIT:ITW) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
Is New 90 Day High Low • Oct 13New 90-day low: €0.82The company is down 20% from its price of €1.03 on 15 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €2.42m, up 49% from the prior year. Total revenue was €33.7m over the last 12 months, up 13% from the prior year.
Is New 90 Day High Low • Sep 24New 90-day low: €0.84The company is down 19% from its price of €1.03 on 26 June 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.