Costamp Group S.p.A. manufactures and sells casting dies for automotive and industrial applications. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Costamp Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MOLD is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MOLD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.
7 Day Return
1 Year Return
Return vs Industry: MOLD underperformed the Italian Machinery industry which returned 7.4% over the past year.
Return vs Market: MOLD underperformed the Italian Market which returned -10.3% over the past year.
Long-Term 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
1 week ago | Simply Wall StWhat Costamp Group S.p.A.'s (BIT:MOLD) ROE Can Tell Us
1 month ago | Simply Wall StCalculating The Intrinsic Value Of Costamp Group S.p.A. (BIT:MOLD)
1 month ago | Simply Wall StIs Costamp Group (BIT:MOLD) Using Too Much Debt?
Is Costamp Group 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: MOLD (€1) is trading below our estimate of fair value (€1.12)
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 poor value based on its PE Ratio (29x) compared to the IT Machinery industry average (16.7x).
PE vs Market: MOLD is poor value based on its PE Ratio (29x) compared to the Italian market (18x).
Price to Earnings Growth Ratio
PEG Ratio: MOLD is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: MOLD is overvalued based on its PB Ratio (1.7x) compared to the IT Machinery industry average (1.2x).
How is Costamp Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOLD's forecast earnings growth (37.7% per year) is above the savings rate (2%).
Earnings vs Market: MOLD's earnings (37.7% per year) are forecast to grow faster than the Italian market (24.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MOLD's revenue (9.8% per year) is forecast to grow faster than the Italian market (3.4% per year).
High Growth Revenue: MOLD's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOLD's Return on Equity is forecast to be low in 3 years time (12%).
How has Costamp Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOLD has high quality earnings.
Growing Profit Margin: MOLD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MOLD's earnings have declined by 29.9% per year over the past 5 years.
Accelerating Growth: MOLD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MOLD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-7.3%).
Return on Equity
High ROE: MOLD's Return on Equity (5.9%) is considered low.
How is Costamp Group's financial position?
Financial Position Analysis
Short Term Liabilities: MOLD's short term assets (€42.8M) exceed its short term liabilities (€41.8M).
Long Term Liabilities: MOLD's short term assets (€42.8M) exceed its long term liabilities (€30.0M).
Debt to Equity History and Analysis
Debt Level: MOLD's debt to equity ratio (159.6%) is considered high.
Reducing Debt: Insufficient data to determine if MOLD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MOLD's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: MOLD's interest payments on its debt are not well covered by EBIT (2.2x coverage).
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.
How experienced are the management team and are they aligned to shareholders interests?
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....
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Costamp Group S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Costamp Group S.p.A.
- Ticker: MOLD
- Exchange: BIT
- Founded: 1968
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €42.551m
- Shares outstanding: 42.55m
- Website: https://www.costampgroup.it
Number of Employees
- Costamp Group S.p.A.
- Via Verdi, 6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MOLD||BIT (Borsa Italiana)||Yes||Share Capital||IT||EUR||May 2018|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/23 22:20|
|End of Day Share Price||2020/11/23 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.