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MOLD

Costamp GroupBIT:MOLD Stock Report

Market Cap

€34.0m

7D

0.6%

1Y

-28.6%

Updated

22 Oct, 2021

Data

Company Financials
MOLD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

MOLD Overview

Costamp Group S.p.A. manufactures and sells casting dies for automotive and industrial applications.

Costamp Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Costamp Group
Historical stock prices
Current Share Price€0.80
52 Week High€0.73
52 Week Low€1.44
Beta0.093
1 Month Change4.58%
3 Month Change6.67%
1 Year Change-28.57%
3 Year Change-75.76%
5 Year Changen/a
Change since IPO-75.76%

Recent News & Updates

Sep 30
Costamp Group (BIT:MOLD) Could Be Struggling To Allocate Capital

Costamp Group (BIT:MOLD) Could Be Struggling To Allocate Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Apr 19
Costamp Group (BIT:MOLD) Has No Shortage Of Debt

Costamp Group (BIT:MOLD) Has No Shortage Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 18
Costamp Group's(BIT:MOLD) Share Price Is Down 39% Over The Past Year.

Costamp Group's(BIT:MOLD) Share Price Is Down 39% Over The Past Year.

It's easy to match the overall market return by buying an index fund. While individual stocks can be big winners...

Feb 11
Does Costamp Group S.p.A. (BIT:MOLD) Create Value For Shareholders?

Does Costamp Group S.p.A. (BIT:MOLD) Create Value For Shareholders?

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

Shareholder Returns

MOLDIT MachineryIT Market
7D0.6%1.3%1.0%
1Y-28.6%80.3%37.3%

Return vs Industry: MOLD underperformed the Italian Machinery industry which returned 80.3% over the past year.

Return vs Market: MOLD underperformed the Italian Market which returned 37.3% over the past year.

Price Volatility

Is MOLD's price volatile compared to industry and market?
MOLD volatility
MOLD Beta0.093
Industry Beta1.23
Market Beta1

Stable Share Price: MOLD is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MOLD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968218Marco Cortihttps://www.costampgroup.it

Costamp Group S.p.A. manufactures and sells casting dies for automotive and industrial applications. It offers aluminum and magnesium die castings for HPDC machines; low pressure and gravity dies for cylinder heads and crankcases; core boxes for inorganic processes; and injection molding tools for thermoplastics, as well as provides die holders. The company was founded in 1968 and is headquartered in Sirone, Italy.

Costamp Group Fundamentals Summary

How do Costamp Group's earnings and revenue compare to its market cap?
MOLD fundamental statistics
Market Cap€34.04m
Earnings (TTM)€2.46m
Revenue (TTM)€52.71m

13.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOLD income statement (TTM)
Revenue€52.71m
Cost of Revenue€48.01m
Gross Profit€4.70m
Expenses€2.24m
Earnings€2.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.058
Gross Margin8.91%
Net Profit Margin4.66%
Debt/Equity Ratio183.4%

How did MOLD perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOLD (€0.8) is trading below our estimate of fair value (€3.64)

Significantly Below Fair Value: MOLD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MOLD is good value based on its PE Ratio (13.9x) compared to the Italian Machinery industry average (16.9x).

PE vs Market: MOLD is good value based on its PE Ratio (13.9x) compared to the Italian market (19.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MOLD's PB Ratio (1.7x) is in line with the IT Machinery industry average.


Future Growth

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

16.5%

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 Costamp Group 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.


Past Performance

How has Costamp Group performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOLD has a large one-off gain of €2.4M impacting its June 30 2021 financial results.

Growing Profit Margin: MOLD's current net profit margins (4.7%) are higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: MOLD's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: MOLD's earnings growth over the past year (67.7%) exceeds its 5-year average (8.8% per year).

Earnings vs Industry: MOLD earnings growth over the past year (67.7%) underperformed the Machinery industry 67.7%.


Return on Equity

High ROE: MOLD's Return on Equity (12.3%) is considered low.


Financial Health

How is Costamp Group's financial position?


Financial Position Analysis

Short Term Liabilities: MOLD's short term assets (€55.4M) exceed its short term liabilities (€40.1M).

Long Term Liabilities: MOLD's short term assets (€55.4M) exceed its long term liabilities (€29.6M).


Debt to Equity History and Analysis

Debt Level: MOLD's debt to equity ratio (183.4%) is considered high.

Reducing Debt: MOLD's debt to equity ratio has increased from 93.1% to 183.4% over the past 5 years.

Debt Coverage: MOLD's debt is not well covered by operating cash flow (18.3%).

Interest Coverage: MOLD's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


Dividend

What is Costamp Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MOLD'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 MOLD's dividends per share have been stable in the past.

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


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Marco Corti

no data

Tenure

Mr. Marco Corti serves as Chairman & Chief Executive Officer of Costamp Group S.p.A. Mr. Corti brought Costamp Group S.p.A on AIM Italia in 2018. In 1996, he was appointed Managing Director of Costamp s.r....


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Costamp Group S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Costamp Group S.p.A.
  • Ticker: MOLD
  • Exchange: BIT
  • Founded: 1968
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €34.041m
  • Shares outstanding: 42.55m
  • Website: https://www.costampgroup.it

Number of Employees


Location

  • Costamp Group S.p.A.
  • Via Verdi, 6
  • Sirone
  • Lecco
  • 23844
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 21:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.