BIT:MOLD

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Reasonable growth potential and slightly 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

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.


Market Performance


7 Day Return

2.0%

MOLD

1.2%

IT Machinery

1.6%

IT Market


1 Year Return

-56.9%

MOLD

5.7%

IT Machinery

-10.9%

IT Market

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.


Shareholder returns

MOLDIndustryMarket
7 Day2.0%1.2%1.6%
30 Day-10.7%7.5%11.3%
90 Day-39.0%12.3%6.4%
1 Year-56.9%-56.9%6.3%5.7%-8.5%-10.9%
3 Yearn/a-13.2%-16.1%-0.1%-9.8%
5 Yearn/a61.4%51.5%2.4%-29.7%

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

Valuation

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

10.5%

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).


Next Steps

Future Growth

How is Costamp Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

37.7%

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%).


Next Steps

Past Performance

How has Costamp Group performed over the past 5 years?

-29.9%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

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 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: €42.551m
  • 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

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 Analysis2020/11/23 22:20
End of Day Share Price2020/11/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.