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Comer Industries SpA (IT:COM)
:COM
Italy Market
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Comer Industries SpA (COM) AI Stock Analysis

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IT:COM

Comer Industries SpA

(COM)

Rating:78Outperform
Price Target:
$37.00
▲(10.12% Upside)
Comer Industries SpA achieves a strong overall score driven by robust financial performance and positive technical indicators. Despite the lack of earnings call data and notable corporate events, the company's attractive valuation further supports its investment appeal.
Positive Factors
Financial Performance
The business model shows resilience despite weak market volumes, highlighting stability in challenging conditions.
Mergers and Acquisitions
A solid capital structure may lead to new M&A opportunities, enhancing the company's growth prospects.
Negative Factors
Macroeconomic Factors
The ongoing tariff war contributes to macroeconomic uncertainty, reducing market visibility and affecting sentiment surveys.
Market Conditions
Tough market conditions are expected to persist, with major OEMs predicting further volume declines, particularly in the agricultural sector.
Sales Performance
4Q24 sales were below expectations due to weaker Industrial sales, with a 27% year-over-year decline.

Comer Industries SpA (COM) vs. iShares MSCI Italy ETF (EWI)

Comer Industries SpA Business Overview & Revenue Model

Company DescriptionComer Industries SpA (COM) is a leading global manufacturer in the engineering sector, specializing in advanced mechatronic solutions and components for power transmission. The company serves a diverse range of industries including agricultural machinery, construction equipment, and material handling. Comer Industries is known for its high-quality gearboxes, driveshafts, and electronic systems that enhance the performance and efficiency of heavy-duty machinery.
How the Company Makes MoneyComer Industries generates revenue primarily through the sale of its power transmission products and solutions to industrial machinery manufacturers. The company operates a business-to-business (B2B) model, supplying components that are integral to the functionality and efficiency of agricultural and construction equipment. Key revenue streams include direct sales of gearboxes, driveshafts, and electronic systems to OEMs (Original Equipment Manufacturers) and through an established network of distributors. Additionally, Comer Industries benefits from long-term partnerships with leading machinery manufacturers to secure consistent demand for its products. The company continuously invests in innovation and technology to maintain its competitive edge and adapt to evolving industry needs, which significantly contributes to its financial success.

Comer Industries SpA Financial Statement Overview

Summary
Comer Industries SpA exhibits commendable financial performance characterized by strong profitability metrics and stable cash flow operations. The company's effective cost management is evident in its healthy margins. However, a decrease in revenue and free cash flow growth rate signals areas for potential improvement.
Income Statement
74
Positive
Comer Industries SpA has shown robust financial performance with strong gross profit and net profit margins. The company achieved a gross profit margin of approximately 44.44% for 2023 and a net profit margin of 7.68%. Despite a decline in total revenue from 2022 to 2023, the company maintained solid profitability, indicating effective cost management. However, the revenue growth has been negative, which may pose a challenge if not addressed.
Balance Sheet
68
Positive
The company's balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.24 for 2023, indicating a balanced approach to debt management. Return on Equity (ROE) remains strong at 18.53%, showcasing efficient use of equity to generate profits. The equity ratio of 42.46% underscores a stable financial position, but the slightly high total liabilities relative to assets could be an area to monitor for potential risk.
Cash Flow
80
Positive
Comer Industries SpA demonstrates strong cash flow management. The operating cash flow to net income ratio is approximately 2.17 for 2023, indicating healthy cash generation relative to reported income. The free cash flow has decreased compared to the previous year, reflecting increased capital expenditure, yet remains positive, allowing for reinvestment and debt management. Overall, cash flow stability is evident, though the decrease in free cash flow growth rate warrants attention.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue942.37M1.22B1.24B601.00M397.23M
Gross Profit418.88M557.50M536.90M221.85M148.95M
EBITDA163.92M205.41M184.28M67.29M43.85M
Net Income67.22M94.03M90.72M39.43M21.77M
Balance Sheet
Total Assets1.12B1.20B1.25B1.16B306.46M
Cash, Cash Equivalents and Short-Term Investments102.24M68.33M151.33M85.74M38.18M
Total Debt120.63M163.16M242.25M206.95M12.07M
Total Liabilities579.16M687.42M805.30M809.90M163.09M
Stockholders Equity544.17M507.59M443.88M345.61M143.38M
Cash Flow
Free Cash Flow48.91M163.10M60.26M46.56M36.56M
Operating Cash Flow110.38M203.82M94.14M67.50M49.69M
Investing Cash Flow-49.91M-90.79M-34.12M-20.94M-11.59M
Financing Cash Flow-39.30M-196.03M5.57M191.52M-16.26M

Comer Industries SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price33.60
Price Trends
50DMA
31.41
Positive
100DMA
29.59
Positive
200DMA
29.51
Positive
Market Momentum
MACD
0.54
Negative
RSI
62.66
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:COM, the sentiment is Positive. The current price of 33.6 is above the 20-day moving average (MA) of 31.96, above the 50-day MA of 31.41, and above the 200-day MA of 29.51, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 62.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:COM.

Comer Industries SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$937.77M15.69
2.39%-20.36%-23.26%
66
Neutral
€3.15B22.176.98%2.65%-1.32%-40.41%
€196.75M56.07-2.86%
€2.46B5.6910.20%
€2.44B7.5010.20%
€3.84B17.5611.06%
$2.50B40.2514.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:COM
Comer Industries SpA
33.40
1.89
6.00%
GB:0DUK
Biesse SPA
7.13
-1.76
-19.80%
GB:0N4I
Danieli & C.Officine Meccaniche SPA
28.35
5.23
22.62%
GB:0APM
Danieli & C.Officine Meccaniche SPA
37.00
3.57
10.68%
GB:0EWD
Interpump Group SPA
35.58
-1.13
-3.08%
DE:CIG
Carel Industries SpA
24.40
7.84
47.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025