BIT:MOLD

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

MOLD

1.0%

IT Machinery

0.6%

IT Market


1 Year Return

-35.8%

MOLD

-12.4%

IT Machinery

15.3%

IT Market

Return vs Industry: MOLD underperformed the Italian Machinery industry which returned -12.4% over the past year.

Return vs Market: MOLD underperformed the Italian Market which returned 15.3% over the past year.


Shareholder returns

MOLDIndustryMarket
7 Day0%1.0%0.6%
30 Day0%-4.5%1.0%
90 Day-15.2%-7.8%1.0%
1 Year-35.8%-35.8%-10.8%-12.4%20.6%15.3%
3 Yearn/a36.6%31.0%27.0%8.2%
5 Yearn/a76.1%65.1%21.3%-26.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

32.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOLD (€2.12) is trading below our estimate of fair value (€3.12)

Significantly Below Fair Value: MOLD is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

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

PE vs Market: MOLD 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 MOLD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOLD is overvalued based on its PB Ratio (3.8x) compared to the IT Machinery industry average (1.5x).


Next Steps

Future Growth

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

92.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOLD is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MOLD is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MOLD is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MOLD's revenue (8.7% per year) is forecast to grow faster than the Italian market (3% per year).

High Growth Revenue: MOLD's revenue (8.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MOLD's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Costamp Group performed over the past 5 years?

-82.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MOLD is unprofitable, and losses have increased over the past 5 years at a rate of -82% per year.

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

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


Return on Equity

High ROE: MOLD has a negative Return on Equity (-7.85%), as it is currently unprofitable.


Return on Assets

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


Return on Capital Employed

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


Next Steps

Financial Health

How is Costamp Group's financial position?


Financial Position Analysis

Short Term Liabilities: MOLD's short term assets (€38.7M) do not cover its short term liabilities (€42.7M)

Long Term Liabilities: MOLD's short term assets (38.7M) exceeds its long term liabilities (25.4M)


Debt to Equity History and Analysis

Debt Level: MOLD's debt to equity ratio (126.3%) is considered high

Reducing Debt: Insufficient data to determine if MOLD's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: MOLD has a high level of physical assets or inventory.

Debt Coverage by Assets: MOLD's debt is covered by short term assets (assets are 1.296510x debt).


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: MOLD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MOLD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%4.4%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate MOLD'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 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

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


CEO

Marco Corti 0

0yrs

Tenure

0

Marco Corti serves as Chairman & Chief Executive Officer of Costamp Group S.p.A. 


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

  • Marco Corti

    Chairman & CEO

    • Tenure: 0yrs

Board Members

  • Mario Pagani (58yo)

    Director

    • Tenure: 0yrs
  • Marco Corti

    Chairman & CEO

    • Tenure: 0yrs
  • Aldo Corti

    Director

    • Tenure: 0yrs
  • Carlo Corti

    Director

    • Tenure: 0yrs
  • Davide Corti

    Director

    • Tenure: 0yrs
  • Cesare Carbonchi

    Director

    • Tenure: 0yrs
  • Giacomo Molteni

    Director

    • Tenure: 0yrs
  • Paolo Comuzzi (57yo)

    President of the Board of Auditors

    • Tenure: 0yrs
  • Lucilla Dodesini (48yo)

    Member of the Board of Auditors

    • Tenure: 0yrs
  • Umberto Callegari

    Member of the Board of Auditors

    • Tenure: 0yrs

Company Information

Costamp Group S.p.A.'s company bio, 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: €90.207m
  • Shares outstanding: 42.55m
  • Website: https://www.costampgroup.it

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOLDBIT (Borsa Italiana)YesShare CapitalITEURMay 2018

Biography

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 cylin ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 22:15
End of Day Share Price2019/10/22 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.