BIT:IDM

Stock Analysis Report

Executive Summary

Ideami S.p.A. operates as a special purpose acquisition company.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Share Price & News

How has Ideami's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

IDM

-2.7%

IT Machinery

0.5%

IT Market


1 Year Return

1.3%

IDM

-17.0%

IT Machinery

11.6%

IT Market

Return vs Industry: IDM exceeded the Italian Machinery industry which returned -17% over the past year.

Return vs Market: IDM underperformed the Italian Market which returned 11.6% over the past year.


Shareholder returns

IDMIndustryMarket
7 Day0%-2.7%0.5%
30 Day0.5%-5.5%0.07%
90 Day-0.5%-7.3%1.2%
1 Year1.3%1.3%-15.6%-17.0%16.5%11.6%
3 Yearn/a34.0%28.5%25.2%8.0%
5 Yearn/a75.4%64.4%21.1%-26.1%

Price Volatility Vs. Market

How volatile is Ideami's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ideami undervalued compared to its fair value and its price relative to the market?

0.98x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IDM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IDM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IDM is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.

PE vs Market: IDM is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IDM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IDM is good value based on its PB Ratio (1x) compared to the IT Machinery industry average (1.5x).


Next Steps

Future Growth

How is Ideami forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ideami has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ideami performed over the past 5 years?

18.6%

Historical Capital Goods annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if IDM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare IDM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDM is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-18%).


Return on Equity

High ROE: IDM has a negative Return on Equity (-0.93%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: IDM is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: IDM is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Ideami's financial position?


Financial Position Analysis

Short Term Liabilities: IDM's short term assets (€254.3M) exceeds its short term liabilities (€230.6K)

Long Term Liabilities: IDM has no long term liabilities


Debt to Equity History and Analysis

Debt Level: IDM is debt free.

Reducing Debt: IDM has not had any debt for past 5 years.


Balance Sheet

Inventory Level: IDM has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if IDM's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IDM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: IDM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 191.7% each year


Next Steps

Dividend

What is Ideami's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%4.4%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate IDM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IDM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if IDM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IDM'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 IDM's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

What is the CEO of Ideami's salary, the management and board of directors tenure and is there insider trading?


CEO

Paolo Ceretti (64yo)

0yrs

Tenure

0

Mr. Paolo Ceretti serves as the Chief Executive Officer and Member of the Board of Directors of Ideami Spa. Mr. Ceretti serves as a General Manager at De Agostini S.p.A. since 2004. He is the Chief Executi ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Paolo Ceretti (64yo)

    CEO & Director

    • Tenure: 0yrs

Board Members

  • Paolo Ceretti (64yo)

    CEO & Director

    • Tenure: 0yrs
  • Stefano Tanzi (61yo)

    Director

    • Tenure: 0yrs
  • Giuliano Asperti (71yo)

    Chairman of the Board of Directors

    • Tenure: 0yrs
  • Stefano Stangoni (62yo)

    Director

    • Tenure: 0yrs
  • Pier Rossi (46yo)

    Director

    • Tenure: 0yrs
  • Tommaso Ferrari (42yo)

    Director

    • Tenure: 0yrs
  • Pietro Galli (56yo)

    Director

    • Tenure: 0yrs
  • Eugenio Braja (47yo)

    Chairman of the Board of Statutory Auditors

    • Tenure: 0yrs
  • Alessandro Cotto (49yo)

    Member of the Board of Statutory Auditors

    • Tenure: 0yrs
  • Sergio Duca (72yo)

    Member of the Board of Statutory Auditors

    • Tenure: 0yrs

Company Information

Ideami S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ideami S.p.A.
  • Ticker: IDM
  • Exchange: BIT
  • Founded:
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €250.988m
  • Shares outstanding: 25.88m
  • Website: https://www.ideamispac.com

Location

  • Ideami S.p.A.
  • Via Brera, 21
  • Milan
  • Milan
  • 20121
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDMBIT (Borsa Italiana)YesOrdinary SharesITEURDec 2017
0DF0LSE (London Stock Exchange)YesOrdinary SharesGBEURDec 2017

Biography

Ideami S.p.A. operates as a special purpose acquisition company. It intends to acquire and/or merge with an unlisted operating company. The company is based in Milan, Italy. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 22:16
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.