FOS Stock Overview
Fos S.p.A. provides technical consultancy services in Italy.
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.29|
|52 Week High||€4.30|
|52 Week Low||€2.93|
|1 Month Change||6.82%|
|3 Month Change||4.11%|
|1 Year Change||-15.42%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||1.23%|
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For Fos (BIT:FOS)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
|FOS||IT IT||IT Market|
Return vs Industry: FOS exceeded the Italian IT industry which returned -36.5% over the past year.
Return vs Market: FOS matched the Italian Market which returned -15.4% over the past year.
|FOS Average Weekly Movement||4.0%|
|IT Industry Average Movement||5.2%|
|Market Average Movement||4.9%|
|10% most volatile stocks in IT Market||7.7%|
|10% least volatile stocks in IT Market||3.2%|
Stable Share Price: FOS is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FOS's weekly volatility (4%) has been stable over the past year.
About the Company
Fos S.p.A. provides technical consultancy services in Italy. The company engages in design and implementation of software solutions for health/medical and transport and shipping industries, banks and insurance companies, central and local public administrations; environment development; design software development; and software configuration management. It is also involved in design and implementation network operations centers and access solutions to business applications; design, installation, and management of local network and datacenter architectures, and corporate VPNs and application portals; design and management of geographic networks and dynamic routing protocols; provision of cyber security solutions comprising design and operational management of security architectures; definition and implementation of IS policies for sensitive data protection; and configuration of the security policies, as well as provision of cloud computing services, and solutions for Big Data/mail/database optimization projects; network, security, server, storage, back-up consolidation; and disaster recovery and business continuity solutions.
Fos Fundamentals Summary
|FOS fundamental statistics|
Is FOS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FOS income statement (TTM)|
|Cost of Revenue||€6.05m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||6.11%|
How did FOS perform over the long term?See historical performance and comparison
Is FOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FOS?
Other financial metrics that can be useful for relative valuation.
|What is FOS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FOS's PE Ratio compare to its peers?
|FOS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NRST Neurosoft Software Production
Price-To-Earnings vs Peers: FOS is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (21.6x).
Price to Earnings Ratio vs Industry
How does FOS's PE Ratio compare vs other companies in the European IT Industry?
Price-To-Earnings vs Industry: FOS is good value based on its Price-To-Earnings Ratio (19.1x) compared to the Italian IT industry average (24.5x)
Price to Earnings Ratio vs Fair Ratio
What is FOS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.1x|
|Fair PE Ratio||25.2x|
Price-To-Earnings vs Fair Ratio: FOS is good value based on its Price-To-Earnings Ratio (19.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).
Share Price vs Fair Value
What is the Fair Price of FOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FOS (€3.29) is trading below our estimate of fair value (€6.43)
Significantly Below Fair Value: FOS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Fos forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FOS's forecast earnings growth (22.7% per year) is above the savings rate (1.7%).
Earnings vs Market: FOS's earnings (22.7% per year) are forecast to grow faster than the Italian market (8.3% per year).
High Growth Earnings: FOS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FOS's revenue (9.8% per year) is forecast to grow faster than the Italian market (-0.1% per year).
High Growth Revenue: FOS'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: FOS's Return on Equity is forecast to be low in 3 years time (16.1%).
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How has Fos performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FOS has high quality earnings.
Growing Profit Margin: FOS's current net profit margins (6.1%) are lower than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: FOS's earnings have grown significantly by 28.3% per year over the past 5 years.
Accelerating Growth: FOS's earnings growth over the past year (13.3%) is below its 5-year average (28.3% per year).
Earnings vs Industry: FOS earnings growth over the past year (13.3%) underperformed the IT industry 26.9%.
Return on Equity
High ROE: FOS's Return on Equity (11.3%) is considered low.
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How is Fos's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FOS's short term assets (€18.0M) exceed its short term liabilities (€6.8M).
Long Term Liabilities: FOS's short term assets (€18.0M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: FOS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FOS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FOS's debt is well covered by operating cash flow (31%).
Interest Coverage: FOS's interest payments on its debt are well covered by EBIT (11.4x coverage).
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What is Fos's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FOS'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 FOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FOS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FOS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Gian Pedrelli (55 yo)
Mr. Gian Matteo Pedrelli is currently employed at FOS Srl. Mr. Pedrelli serves as the Chief Executive Officer and Deputy Chairman of the Board at Fos S.p.A.
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.
Fos S.p.A.'s employee growth, exchange listings and data sources
- Name: Fos S.p.A.
- Ticker: FOS
- Exchange: BIT
- Founded: 1999
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €20.452m
- Shares outstanding: 6.22m
- Website: https://www.gruppofos.it/index.php/it
Number of Employees
- Fos S.p.A.
- Via Milano 166 N/r
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 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.