BIT:MAPS

Stock Analysis Report

Executive Summary

Maps S.p.A., a software solution provider, designs and develops technological solutions to support decision-making processes in public and private businesses and organizations.


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MAPS has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.9%

MAPS

-0.08%

IT Software

1.0%

IT Market


1 Year Return

n/a

MAPS

25.5%

IT Software

17.6%

IT Market

Return vs Industry: Insufficient data to determine how MAPS performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how MAPS performed against the Italian Market.


Shareholder returns

MAPSIndustryMarket
7 Day-1.9%-0.08%1.0%
30 Day-9.8%-2.8%4.1%
90 Day-10.8%2.0%6.5%
1 Yearn/a26.9%25.5%22.8%17.6%
3 Yearn/a31.4%25.3%39.4%25.4%
5 Yearn/a84.8%70.1%17.6%-22.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

34.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MAPS (€2.8) is trading below our estimate of fair value (€4.28)

Significantly Below Fair Value: MAPS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate MAPS's PE Ratio to determine if it is good value compared to the Software industry average.

PE vs Market: Insufficient data to calculate MAPS's PE Ratio to determine if it is good value compared to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MAPS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate MAPS's PB Ratio to determine if it is good value.


Next Steps

Future Growth

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

18.2%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MAPS's forecast earnings growth is above the savings rate (1.2%).

Earnings vs Market: Insufficient data to determine if MAPS's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MAPS's revenue (18.2% per year) is forecast to grow faster than the Italian market (4.2% per year).

High Growth Revenue: MAPS's revenue (18.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MAPS's Return on Equity is forecast to be high in 3 years time (22%)


Next Steps

Past Performance

How has Maps performed over the past 5 years?

-7.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MAPS has high quality earnings.

Growing Profit Margin: MAPS's current net profit margins (7.1%) are lower than last year (8.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MAPS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: MAPS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MAPS had negative earnings growth (-7.5%) over the past year, making it difficult to compare to the Software industry average (7.3%).


Return on Equity

High ROE: MAPS's Return on Equity (16.4%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Maps's financial position?


Financial Position Analysis

Short Term Liabilities: MAPS's short term assets (€14.9M) exceed its short term liabilities (€6.9M).

Long Term Liabilities: MAPS's short term assets (€14.9M) exceed its long term liabilities (€11.6M).


Debt to Equity History and Analysis

Debt Level: MAPS's debt to equity ratio (140.8%) is considered high.

Reducing Debt: Insufficient data to determine if MAPS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MAPS's debt is well covered by operating cash flow (21.2%).

Interest Coverage: MAPS's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet

Inventory Level: MAPS has a high level of physical assets or inventory.

Debt Coverage by Assets: MAPS's debt is covered by short term assets (assets are 1.6x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%4.4%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate MAPS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MAPS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MAPS'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 MAPS'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

Maurizio Pontremoli 0

0

Mr. Maurizio Pontremoli serves as Chief Executive Officer at Maps S.p.A. He graduated in Physics in 1992, at the University of Parma. From 2001 to 2005 he served as managing director of Imagena Srl, managi ...


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: MAPS only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: Maps S.p.A.
  • Ticker: MAPS
  • Exchange: BIT
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €25.572m
  • Shares outstanding: 9.13m
  • Website: https://mapsgroup.it

Location

  • Maps S.p.A.
  • Via Paradigna 38/A
  • Parma
  • Parma
  • 43122
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MAPSBIT (Borsa Italiana)YesOrdinary SharesITEURMar 2019

Biography

Maps S.p.A., a software solution provider, designs and develops technological solutions to support decision-making processes in public and private businesses and organizations. It offers Webdistilled, a semantic analysis system for marketing and communications agencies; Clinika, a semantics-based processing tool for clinical data; GZoom that supports governance in public bodies and complex organizations; and Greennebula, a cloud system for online management of environmental permits. The company is headquartered in Parma, Italy. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 23:56
End of Day Share Price2020/02/20 00:00
Earnings2019/06/30
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.