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YRM

Rosetti Marino BIT:YRM Stock Report

Last Price

€34.80

Market Cap

€132.2m

7D

0%

1Y

-2.8%

Updated

22 May, 2022

Data

Company Financials +
YRM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

YRM Stock Overview

Rosetti Marino SpA provides integrated services to the oil and gas, renewables, chemical, power generation, shipbuilding, and superyacht industrial sectors in Italy and internationally.

Rewards

Earnings are forecast to grow 104.06% per year

Risk Analysis

No risks detected for YRM from our risk checks.

Rosetti Marino Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rosetti Marino
Historical stock prices
Current Share Price€34.80
52 Week High€40.00
52 Week Low€34.60
Beta0.10
1 Month Change0%
3 Month Change-3.33%
1 Year Change-2.79%
3 Year Change-12.12%
5 Year Change3.39%
Change since IPO27.71%

Recent News & Updates

Mar 26
Do Investors Have Good Reason To Be Wary Of Rosetti Marino SpA's (BIT:YRM) 1.4% Dividend Yield?

Do Investors Have Good Reason To Be Wary Of Rosetti Marino SpA's (BIT:YRM) 1.4% Dividend Yield?

Is Rosetti Marino SpA ( BIT:YRM ) a good dividend stock? How can we tell? Dividend paying companies with growing...

Shareholder Returns

YRMIT Energy ServicesIT Market
7D0%4.1%0.7%
1Y-2.8%12.9%-5.5%

Return vs Industry: YRM underperformed the Italian Energy Services industry which returned 12.9% over the past year.

Return vs Market: YRM exceeded the Italian Market which returned -5.5% over the past year.

Price Volatility

Is YRM's price volatile compared to industry and market?
YRM volatility
YRM Average Weekly Movement1.6%
Energy Services Industry Average Movement8.3%
Market Average Movement6.3%
10% most volatile stocks in IT Market8.6%
10% least volatile stocks in IT Market3.9%

Stable Share Price: YRM is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: YRM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1925907Oscar Guerrahttps://www.rosetti.it

Rosetti Marino SpA provides integrated services to the oil and gas, renewables, chemical, power generation, shipbuilding, and superyacht industrial sectors in Italy and internationally. The company offers engineering, procurement, construction, and installation (EPCI) services for offshore infrastructures, such as integrated topsides, living quarters, jackets, power generation, compression and utility modules, brownfield projects, upgrade and revamping projects, and subsea templates and manifolds; and onshore infrastructures, including gas/oil separation plants, compression and pumping stations, gathering stations, oil and gas power plants and substations, and process equipment. It also operates as an EPCI contractor for topside of electrical substations, power generation and utility modules, jackets, and transition pieces.

Rosetti Marino Fundamentals Summary

How do Rosetti Marino's earnings and revenue compare to its market cap?
YRM fundamental statistics
Market Cap€132.24m
Earnings (TTM)-€54.73m
Revenue (TTM)€172.79m

0.8x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YRM income statement (TTM)
Revenue€172.79m
Cost of Revenue€230.91m
Gross Profit-€58.12m
Other Expenses-€3.39m
Earnings-€54.73m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-14.40
Gross Margin-33.64%
Net Profit Margin-31.67%
Debt/Equity Ratio83.6%

How did YRM perform over the long term?

See historical performance and comparison

Valuation

Is Rosetti Marino undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.15x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: YRM (€34.8) is trading above our estimate of fair value (€5.44)

Significantly Below Fair Value: YRM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YRM is unprofitable, so we can't compare its PE Ratio to the European Energy Services industry average.

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


Price to Book Ratio

PB vs Industry: YRM is overvalued based on its PB Ratio (1.1x) compared to the XE Energy Services industry average (1x).


Future Growth

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

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


104.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YRM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).

Earnings vs Market: YRM is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: YRM's is expected to become profitable in the next 3 years.

Revenue vs Market: YRM's revenue (24.5% per year) is forecast to grow faster than the Italian market (-0.06% per year).

High Growth Revenue: YRM's revenue (24.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YRM's Return on Equity is forecast to be low in 3 years time (9%).


Past Performance

How has Rosetti Marino performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-65.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: YRM is currently unprofitable.

Growing Profit Margin: YRM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YRM is unprofitable, and losses have increased over the past 5 years at a rate of 65.4% per year.

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

Earnings vs Industry: YRM is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-45.5%).


Return on Equity

High ROE: YRM has a negative Return on Equity (-44.76%), as it is currently unprofitable.


Financial Health

How is Rosetti Marino's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: YRM's short term assets (€248.6M) exceed its short term liabilities (€80.9M).

Long Term Liabilities: YRM's short term assets (€248.6M) exceed its long term liabilities (€166.1M).


Debt to Equity History and Analysis

Debt Level: YRM has more cash than its total debt.

Reducing Debt: YRM's debt to equity ratio has increased from 25.2% to 83.6% over the past 5 years.


Balance Sheet


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

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


Dividend

What is Rosetti Marino current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if YRM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: YRM is not paying a notable dividend for the Italian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as YRM has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.3yrs

Average management tenure


CEO

Oscar Guerra (56 yo)

7.5yrs

Tenure

Mr. Oscar Guerra has been the Chief Executive Officer of Rosetti Marino S.p.A. since November 2014 and has been its Executive Director since April 2018. Mr. Guerra served as a Director of Rosetti Marino S....


Leadership Team

Experienced Management: YRM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: YRM's board of directors are considered experienced (4.1 years average tenure).


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

Rosetti Marino SpA's employee growth, exchange listings and data sources


Key Information

  • Name: Rosetti Marino SpA
  • Ticker: YRM
  • Exchange: BIT
  • Founded: 1925
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Implied Market Cap: €132.240m
  • Shares outstanding: 3.80m
  • Website: https://www.rosetti.it

Number of Employees


Location

  • Rosetti Marino SpA
  • Via Trieste, 230
  • Ravenna
  • Ravenna
  • 48122
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.