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ITW

Itway BIT:ITW Stock Report

Last Price

€1.77

Market Cap

€17.7m

7D

19.4%

1Y

50.6%

Updated

09 Aug, 2022

Data

Company Financials
ITW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

ITW Stock Overview

Itway S.p.A. engages in the cybersecurity, data science, and safety business.

Itway Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Itway
Historical stock prices
Current Share Price€1.77
52 Week High€3.32
52 Week Low€1.10
Beta2.5
1 Month Change9.39%
3 Month Change9.80%
1 Year Change50.64%
3 Year Change139.19%
5 Year Change12.74%
Change since IPO-88.32%

Recent News & Updates

Shareholder Returns

ITWIT ElectronicIT Market
7D19.4%-0.7%1.0%
1Y50.6%-28.7%-15.3%

Return vs Industry: ITW exceeded the Italian Electronic industry which returned -28.7% over the past year.

Return vs Market: ITW exceeded the Italian Market which returned -15.3% over the past year.

Price Volatility

Is ITW's price volatile compared to industry and market?
ITW volatility
ITW Average Weekly Movement11.7%
Electronic Industry Average Movement5.7%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market3.2%

Stable Share Price: ITW is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ITW's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
199657Giovanni Farinahttps://www.itway.com

Itway S.p.A. engages in the cybersecurity, data science, and safety business. The company offers consultancy, planning, and system integration services in the field of cyber security, such as GDPR and Internet of Things, as well as work safety in the environment, health, and safety sectors. It also provides data science and data management services and solutions for the scientific and cultural heritage markets, as well as big data services; and managed security services and network monitoring services.

Itway Fundamentals Summary

How do Itway's earnings and revenue compare to its market cap?
ITW fundamental statistics
Market Cap€17.71m
Earnings (TTM)€728.00k
Revenue (TTM)€40.57m

24.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ITW income statement (TTM)
Revenue€40.57m
Cost of Revenue€36.84m
Gross Profit€3.73m
Other Expenses€3.00m
Earnings€728.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.073
Gross Margin9.19%
Net Profit Margin1.79%
Debt/Equity Ratio55.7%

How did ITW perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ITW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITW?

Other financial metrics that can be useful for relative valuation.

ITW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA146.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ITW's PE Ratio compare to its peers?

ITW PE Ratio vs Peers
The above table shows the PE ratio for ITW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.6x
PRT Esprinet
7.5x18.5%€329.3m
SES SeSa
27x15.0%€2.0b
ALW algoWatt
4.3x-73.7%€37.0m
MFT Matica Fintec
19.4x27.9%€23.8m
ITW Itway
24.3xn/a€17.7m

Price-To-Earnings vs Peers: ITW is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

How does ITW's PE Ratio compare vs other companies in the European Electronic Industry?

Price-To-Earnings vs Industry: ITW is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the Italian Electronic industry average (13.5x)


Price to Earnings Ratio vs Fair Ratio

What is ITW'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.

ITW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ITW's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ITW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITW (€1.77) is trading below our estimate of fair value (€3.79)

Significantly Below Fair Value: ITW 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: Insufficient data to show price forecast.


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Future Growth

How is Itway forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.9%

Forecasted Tech industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Itway has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Itway's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Itway competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Itway performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


48.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ITW has high quality earnings.

Growing Profit Margin: ITW's current net profit margins (1.8%) are lower than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: ITW has become profitable over the past 5 years, growing earnings by 48.3% per year.

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

Earnings vs Industry: ITW had negative earnings growth (-56.9%) over the past year, making it difficult to compare to the Electronic industry average (20.6%).


Return on Equity

High ROE: ITW's Return on Equity (7.3%) is considered low.


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Financial Health

How is Itway's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ITW's short term assets (€25.8M) exceed its short term liabilities (€22.6M).

Long Term Liabilities: ITW's short term assets (€25.8M) exceed its long term liabilities (€4.3M).


Debt to Equity History and Analysis

Debt Level: ITW's net debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: ITW's debt to equity ratio has reduced from 186.3% to 55.7% over the past 5 years.

Debt Coverage: ITW's debt is well covered by operating cash flow (60.5%).

Interest Coverage: Insufficient data to determine if ITW's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Itway 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ITW'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 ITW has not reported any payouts.


Discover strong dividend paying companies

Management

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

€543k

CEO Compensation


CEO

Giovanni Farina

no data

Tenure

€542,695

Compensation

Mr. Giovanni Andrea Farina serves the Chairman and Chief Executive Officer of Itway S.p.A and served as its Managing Director and also serves as its President and GM of Itway Group since 2022. Mr. Farina s...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Giovanni's total compensation is reasonable compared to companies of similar size in the Italian market.

Compensation vs Earnings: Insufficient data to compare Giovanni's compensation with company performance.


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 11.1%.


Top Shareholders

Company Information

Itway S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Itway S.p.A.
  • Ticker: ITW
  • Exchange: BIT
  • Founded: 1996
  • Industry: Technology Distributors
  • Sector: Tech
  • Implied Market Cap: €17.711m
  • Shares outstanding: 10.01m
  • Website: https://www.itway.com

Number of Employees


Location

  • Itway S.p.A.
  • Via L. Braille,15
  • Ravenna
  • Ravenna
  • 48124
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
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.