Esautomotion S.p.A., an industrial company, develops, manufactures, and sells industrial automation products and services in Italy. More Details
Undervalued with excellent balance sheet.
Share Price & News
How has Esautomotion's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ESAU is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ESAU's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ESAU underperformed the Italian Machinery industry which returned 1.2% over the past year.
Return vs Market: ESAU underperformed the Italian Market which returned -9.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Esautomotion's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWill Esautomotion (BIT:ESAU) Multiply In Value Going Forward?
3 months ago | Simply Wall StA Closer Look At Esautomotion S.p.A.'s (BIT:ESAU) Impressive ROE
4 months ago | Simply Wall StAt €1.90, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?
Is Esautomotion undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ESAU (€2.07) is trading below our estimate of fair value (€2.88)
Significantly Below Fair Value: ESAU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ESAU is good value based on its PE Ratio (16x) compared to the IT Machinery industry average (16.8x).
PE vs Market: ESAU is good value based on its PE Ratio (16x) compared to the Italian market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: ESAU is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: ESAU is overvalued based on its PB Ratio (1.5x) compared to the IT Machinery industry average (1.3x).
How is Esautomotion forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ESAU's forecast earnings growth (36% per year) is above the savings rate (2%).
Earnings vs Market: ESAU's earnings (36% per year) are forecast to grow faster than the Italian market (24.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ESAU's revenue (15.8% per year) is forecast to grow faster than the Italian market (3.2% per year).
High Growth Revenue: ESAU's revenue (15.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ESAU's Return on Equity is forecast to be low in 3 years time (14.4%).
How has Esautomotion performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESAU has high quality earnings.
Growing Profit Margin: ESAU's current net profit margins (5.8%) are lower than last year (12.6%).
Past Earnings Growth Analysis
Earnings Trend: ESAU's earnings have declined by 12.7% per year over the past 5 years.
Accelerating Growth: ESAU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ESAU had negative earnings growth (-57.9%) over the past year, making it difficult to compare to the Machinery industry average (-7.3%).
Return on Equity
High ROE: ESAU's Return on Equity (6.5%) is considered low.
How is Esautomotion's financial position?
Financial Position Analysis
Short Term Liabilities: ESAU's short term assets (€17.7M) exceed its short term liabilities (€4.4M).
Long Term Liabilities: ESAU's short term assets (€17.7M) exceed its long term liabilities (€577.0K).
Debt to Equity History and Analysis
Debt Level: ESAU's debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ESAU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ESAU's debt is well covered by operating cash flow (481.2%).
Interest Coverage: ESAU's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is Esautomotion current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ESAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ESAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ESAU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ESAU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ESAU's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Gianni Senzolo (67 yo)
Dr. Gianni Senzolo serves as the Chief Executive Officer of Esautomotion S.p.A and also serves as its Executive Director.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Esautomotion S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Esautomotion S.p.A.
- Ticker: ESAU
- Exchange: BIT
- Founded: 1962
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €23.928m
- Shares outstanding: 11.79m
- Website: https://www.esautomotion.it
- Esautomotion S.p.A.
- Via della Meccanica 23/1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ESAU||BIT (Borsa Italiana)||Yes||Share Capital||IT||EUR||Jul 2018|
Esautomotion S.p.A., an industrial company, develops, manufactures, and sells industrial automation products and services in Italy. It primarily provides CNC and software to manage a range of machines. The...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 18:36|
|End of Day Share Price||2020/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.