BIT:MAPS

Stock Analysis Report

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Market Cap

€25.6m

Last Updated

2021/06/20 18:52 UTC

Data Sources

Company Financials +

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. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

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 is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MAPS'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

0.4%

MAPS

1.2%

IT Software

-1.5%

IT Market


1 Year Return

7.7%

MAPS

49.8%

IT Software

24.3%

IT Market

Return vs Industry: MAPS underperformed the Italian Software industry which returned 49.5% over the past year.

Return vs Market: MAPS underperformed the Italian Market which returned 24.3% over the past year.


Shareholder returns

MAPSIndustryMarket
7 Day0.4%1.2%-1.5%
30 Day9.9%11.7%2.0%
90 Day18.2%17.7%6.1%
1 Year7.7%7.7%50.1%49.8%27.9%24.3%
3 Yearn/a37.6%34.1%18.2%8.0%
5 Yearn/a123.7%108.7%45.0%19.9%

Long-Term 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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MAPS (€2.66) is trading below our estimate of fair value (€5.86)

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


Price To Earnings Ratio

PE vs Industry: MAPS is poor value based on its PE Ratio (25x) compared to the Italian Software industry average (24.9x).

PE vs Market: MAPS is poor value based on its PE Ratio (25x) compared to the Italian market (21.7x).


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: MAPS is good value based on its PB Ratio (2.3x) compared to the IT Software industry average (3.2x).


Future Growth

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

16.2%

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 (1.8%).

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 (16.2% per year) is forecast to grow faster than the Italian market (2.7% per year).

High Growth Revenue: MAPS's revenue (16.2% 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 low in 3 years time (18%).


Past Performance

How has Maps performed over the past 5 years?

12.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MAPS has a high level of non-cash earnings.

Growing Profit Margin: MAPS's current net profit margins (5%) are lower than last year (11.9%).


Past Earnings Growth Analysis

Earnings Trend: MAPS's earnings have grown by 12.1% per year 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 (-48%) over the past year, making it difficult to compare to the Software industry average (0.5%).


Return on Equity

High ROE: MAPS's Return on Equity (9.1%) is considered low.


Financial Health

How is Maps's financial position?


Financial Position Analysis

Short Term Liabilities: MAPS's short term assets (€19.5M) exceed its short term liabilities (€7.9M).

Long Term Liabilities: MAPS's short term assets (€19.5M) exceed its long term liabilities (€16.2M).


Debt to Equity History and Analysis

Debt Level: MAPS's debt to equity ratio (94.9%) 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 (41.4%).

Interest Coverage: MAPS's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MAPS'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 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

no data

Tenure

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.6%.


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: NaN
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €25.642m
  • Shares outstanding: 9.64m
  • Website: https://mapsgroup.it

Number of Employees


Location

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

Listings


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 se...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 18:52
End of Day Share Price2021/06/18 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.