Fervi
Market Cap
€24.4m
Last Updated
2020/09/30 20:42 UTC
Data Sources
Company Financials +
Executive Summary
Fervi S.p.A. designs, manufactures, sources, and sells machinery, tools, and equipment. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with excellent balance sheet.
Share Price & News
How has Fervi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FVI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.1%
FVI
2.2%
IT Machinery
0.05%
IT Market
1 Year Return
-17.9%
FVI
-0.7%
IT Machinery
-12.0%
IT Market
Return vs Industry: FVI underperformed the Italian Machinery industry which returned -3.7% over the past year.
Return vs Market: FVI underperformed the Italian Market which returned -14.2% over the past year.
Shareholder returns
| FVI | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.1% | 2.2% | 0.05% |
| 30 Day | -2.0% | 3.2% | -2.4% |
| 90 Day | -6.8% | 15.2% | -4.2% |
| 1 Year | -16.4%-17.9% | -0.3%-0.7% | -9.8%-12.0% |
| 3 Year | n/a | -19.6%-22.2% | -12.1%-20.0% |
| 5 Year | n/a | 47.7%39.5% | -5.7%-27.1% |
Price Volatility Vs. Market
How volatile is Fervi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Here’s What’s Happening With Returns At Fervi (BIT:FVI)1 month ago | Simply Wall St
Fervi S.p.A. (BIT:FVI) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?3 months ago | Simply Wall St
Fervi S.p.A.'s (BIT:FVI) 2.1% Dividend Yield Looks Pretty InterestingValuation
Is Fervi undervalued compared to its fair value and its price relative to the market?
24.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FVI (€9.6) is trading below our estimate of fair value (€12.78)
Significantly Below Fair Value: FVI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FVI is good value based on its PE Ratio (9.4x) compared to the IT Machinery industry average (12.6x).
PE vs Market: FVI is good value based on its PE Ratio (9.4x) compared to the Italian market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FVI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FVI's PB Ratio (1.1x) is in line with the IT Machinery industry average.
Next Steps
Future Growth
How is Fervi forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
5.8%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if FVI's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if FVI's earnings are forecast to grow faster than the Italian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FVI's revenue (5.8% per year) is forecast to grow faster than the Italian market (3.6% per year).
High Growth Revenue: FVI's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FVI's Return on Equity is forecast to be low in 3 years time (11.1%).
Next Steps
Past Performance
How has Fervi performed over the past 5 years?
24.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FVI has high quality earnings.
Growing Profit Margin: FVI's current net profit margins (8.9%) are higher than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: FVI's earnings have grown significantly by 24.1% per year over the past 5 years.
Accelerating Growth: FVI's earnings growth over the past year (44.7%) exceeds its 5-year average (24.1% per year).
Earnings vs Industry: FVI earnings growth over the past year (44.7%) exceeded the Machinery industry -11.6%.
Return on Equity
High ROE: FVI's Return on Equity (11.9%) is considered low.
Next Steps
Financial Health
How is Fervi's financial position?
Financial Position Analysis
Short Term Liabilities: FVI's short term assets (€26.2M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: FVI's short term assets (€26.2M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: FVI's debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FVI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FVI's debt is well covered by operating cash flow (110.2%).
Interest Coverage: FVI's interest payments on its debt are well covered by EBIT (81.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Fervi current dividend yield, its reliability and sustainability?
2.19%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FVI's dividend (2.19%) is higher than the bottom 25% of dividend payers in the Italian market (1.63%).
High Dividend: FVI's dividend (2.19%) is low compared to the top 25% of dividend payers in the Italian market (5.5%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, FVI has been paying a dividend for less than 10 years.
Growing Dividend: FVI's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.6%), FVI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Roberto Tunioli (61 yo)
no data
Tenure
Mr. Roberto Tunioli has been President of the Board and Chief Executive Officer at Fervi Spa. Mr. Tunioli has been Chairman and CEO of Fervi Srl (formerly Veprug Srl) since March 2011. He was the Vice Chai ...
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fervi S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Fervi S.p.A.
- Ticker: FVI
- Exchange: BIT
- Founded:
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €24.377m
- Shares outstanding: 2.54m
- Website: https://www.fervi.com
Location
- Fervi S.p.A.
- Via del Commercio 81
- Vignola
- Modena
- 41058
- Italy
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FVI | BIT (Borsa Italiana) | Yes | Share Capital | IT | EUR | Mar 2018 |
Biography
Fervi S.p.A. designs, manufactures, sources, and sells machinery, tools, and equipment. Its products include metal and wood working, finishing, and lifting and handling machinery, as well as presses and hy ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/30 20:42 |
| End of Day Share Price | 2020/09/29 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.