Edition:
United States

Interpump Group SpA (ITPG.MI)

ITPG.MI on Milan Stock Exchange

26.10EUR
17 Aug 2018
Change (% chg)

€-0.56 (-2.10%)
Prev Close
€26.66
Open
€26.88
Day's High
€26.88
Day's Low
€26.04
Volume
95,712
Avg. Vol
187,870
52-wk High
€31.00
52-wk Low
€23.52

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 1,221.00 1,242.00 1,203.00 1,138.39
Year Ending Dec-19 5 1,273.56 1,293.00 1,259.80 1,182.00
Earnings (per share)
Year Ending Dec-18 5 1.36 1.44 1.17 1.22
Year Ending Dec-19 5 1.46 1.57 1.26 1.31
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.56 21.89 22.68
P/E High - Last 5 Yrs. 21.95 30.34 40.37
P/E Low - Last 5 Yrs. 13.19 15.96 15.33
Beta 0.69 1.14 1.02
Price to Sales (TTM) 2.43 3.59 2.16
Price to Book (MRQ) 3.44 2.76 2.55
Price to Tangible Book (MRQ) 8.24 6.12 4.40
Price to Cash Flow (TTM) 13.42 16.61 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.80 2.01 1.69
Dividend Yield - 5 Year Avg 1.24 1.60 1.50
Dividend 5 Year Growth Rate 4.32 19.31 8.93
Payout Ratio(TTM) 13.86 40.20 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.78 10.18 15.47
Sales (TTM) vs TTM 1 Yr. Ago 16.07 19.16 24.86
Sales - 5 Yr. Growth Rate 15.56 7.87 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.47 28.05 36.52
EPS (TTM) vs TTM 1 Yr. Ago 44.47 -- --
EPS - 5 Yr. Growth Rate 17.84 14.79 14.64
Capital Spending - 5 Yr. Growth Rate 20.17 10.86 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 3.48 1.87
Current Ratio (MRQ) 1.64 4.34 2.31
LT Debt to Equity (MRQ) 27.32 10.95 70.43
Total Debt to Equity (MRQ) 52.15 16.14 86.10
Interest Coverage (TTM) 43.90 23.65 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.53 38.59 29.67
Gross Margin - 5 Yr. Avg. 36.73 36.79 28.97
EBITD Margin (TTM) 22.43 -- --
EBITD - 5 Yr. Avg 20.75 23.34 17.77
Operating Margin (TTM) 19.31 19.64 13.15
Operating Margin - 5 Yr. Avg. 16.29 19.52 13.01
Pre-Tax Margin (TTM) 18.91 21.08 12.79
Pre-Tax Margin - 5 Yr. Avg. 16.17 20.69 11.80
Net Profit Margin (TTM) 13.98 15.28 9.34
Net Profit Margin - 5 Yr. Avg. 10.90 14.50 8.30
Effective Tax Rate (TTM) 26.09 27.20 25.86
Effective Tax Rate - 5 Yr. Avg. 32.60 26.98 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 203,691 54,867,417 968,811,564
Net Income/Employee (TTM) 28,473 11,243,088 53,861,797
Receivable Turnover (TTM) 4.35 4.86 6.19
Inventory Turnover (TTM) 2.33 3.62 69.41
Asset Turnover (TTM) 0.75 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.43 8.66 5.40
Return on Assets - 5 Yr. Avg. 8.05 7.64 4.80
Return on Investment (TTM) 14.46 10.63 7.74
Return on Investment - 5 Yr. Avg. 10.53 9.41 6.78
Return on Equity (TTM) 21.53 12.47 12.98
Return on Equity - 5 Yr. Avg. 16.20 11.00 11.37
  1 Year 3 Year 5 Year
Sales % 17.74 17.37 15.56
EPS (TTM) % 41.41 32.86 17.84
Dividend % 5.00 5.27 4.32
Note: Units in Millions of US Dollars

Performance for Interpump Group SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.40 2.62 56 65
13 Week -7.12 5.30 85 17
26 Week -11.28 -1.68 79 13
52 Week 7.27 14.00 99 37
YTD -0.46 6.46 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.58%
# of Holders: 143
Total Shares Held: 40,916,156
3 Mo. Net Change: 975,284
# New Positions: 8
# Closed Positions: 8
# Increased Positions: 51
# Reduced Positions: 30
# Net Buyers: 21
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