BIT:FNL

Stock Analysis Report

Executive Summary

Finlogic S.p.A. designs, manufactures, and distributes labels in Italy and internationally.

Snowflake

Fundamentals

High growth potential with excellent balance sheet.

Risks

  • Finlogic is covered by less than 3 analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-3.4%

BIT:FNL

2.4%

IT Commercial Services

0.8%

IT Market


1 Year Return

2.6%

BIT:FNL

-23.0%

IT Commercial Services

-3.4%

IT Market

FNL outperformed the Commercial Services industry which returned -23% over the past year.

FNL outperformed the Market in Italy which returned -3.4% over the past year.


Share holder returns

FNLIndustryMarket
7 Day-3.4%2.4%0.8%
30 Day-5.9%-2.1%-5.5%
90 Day-4.3%-2.8%-0.9%
1 Year5.2%2.6%-19.9%-23.0%0.8%-3.4%
3 Yearn/a29.9%24.4%19.8%3.2%
5 Yearn/a-32.7%-40.7%7.6%-34.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Finlogic undervalued based on future cash flows and its price relative to the stock market?

38%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Finlogic's share price is below the future cash flow value, and at a moderate discount (> 20%).

Finlogic's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Finlogic is good value based on earnings compared to the IT Commercial Services industry average.

Finlogic is overvalued based on earnings compared to the Italy market.


Price Based on Expected Growth

Finlogic is good value based on expected growth next year.


Price Based on Value of Assets

Finlogic is overvalued based on assets compared to the IT Commercial Services industry average.


Next Steps

Future Growth

How is Finlogic expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

22.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Finlogic's revenue is expected to grow by 12.2% yearly, however this is not considered high growth (20% yearly).

Finlogic's earnings are expected to grow significantly at over 20% yearly.

Finlogic's revenue growth is expected to exceed the Italy market average.

Finlogic's earnings growth is expected to exceed the Italy market average.

Finlogic's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Finlogic is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Finlogic performed over the past 5 years?

11.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Finlogic's year on year earnings growth rate has been positive over the past 5 years.

Finlogic's 1-year earnings growth exceeds its 5-year average (20.5% vs 11.1%)

Finlogic's earnings growth has not exceeded the IT Commercial Services industry average in the past year (20.5% vs 20.5%).


Return on Equity

Finlogic has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Finlogic used its assets more efficiently than the IT Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

Finlogic's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Finlogic's financial position?


Financial Position Analysis

Finlogic is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Finlogic's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Finlogic's level of debt (29.3%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Finlogic's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (39.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 71.4x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 5.2x debt.


Next Steps

Dividend

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

5.45%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Finlogic's pays a higher dividend yield than the bottom 25% of dividend payers in Italy (2.1%).

Finlogic's dividend is below the markets top 25% of dividend payers in Italy (4.6%).

It is too early to tell whether Finlogic has stable dividend payments.

Finlogic only just started paying a dividend, it is too early to tell if payments are increasing.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.7x coverage).


Next Steps

Management

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


CEO

Finlogic has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team


    Board Members

      Company Information

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


      Key Information

      • Name: Finlogic S.p.A.
      • Ticker: FNL
      • Exchange: BIT
      • Founded:
      • Industry: Commercial Printing
      • Sector: Commercial Services
      • Market Cap: €38.974m
      • Shares outstanding: 6.96m
      • Website: https://www.finlogic.it

      Location

      • Finlogic S.p.A.
      • Via Galileo Ferraris, 125
      • Bollate
      • Milan
      • 20021
      • Italy

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      FNLBIT (Borsa Italiana)YesCommon StockITEURJun 2017

      Biography

      Finlogic S.p.A. designs, manufactures, and distributes labels in Italy and internationally. The company offers adhesive labels for use in the foodstuff, logistic, pharmaceutical, healthcare, and cosmetic s ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/08/24 22:28
      End of Day Share Price2019/08/23 00:00
      Earnings2018/12/31
      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.