Italmobiliare SpA ITM

Morningstar Rating
€28.55 +0.70 (2.51%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITM is trading at a 116% premium.
Price
€28.66
Fair Value
€98.56
Uncertainty
High
1-Star Price
€57.53
5-Star Price
€84.52
Economic Moat
Hdm
Capital Allocation

Trading Information

Previous Close Price
€27.85
Day Range
€27.8028.65
52-Week Range
€23.0035.35
Bid/Ask
€28.25 / €28.75
Market Cap
€1.21 Bil
Volume/Avg
7,366 / 13,123

Key Statistics

Price/Earnings (Normalized)
14.38
Price/Sales
1.87
Dividend Yield (Trailing)
2.80%
Dividend Yield (Forward)
2.80%
Total Yield
2.80%

Company Profile

Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. The profile of the company includes Portfolio companies, Private equities, Investments, and Cash and other activities.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Growth
Total Number of Employees
1,658

Comparables

Valuation

Metric
ITM
DEX
BAMI
Price/Earnings (Normalized)
14.3810.506.08
Price/Book Value
0.851.590.72
Price/Sales
1.870.811.54
Price/Cash Flow
15.496.540.84
Price/Earnings
ITM
DEX
BAMI

Financial Strength

Metric
ITM
DEX
BAMI
Quick Ratio
1.440.90
Current Ratio
1.781.24
Interest Coverage
7.183.87
Quick Ratio
ITM
DEX
BAMI

Profitability

Metric
ITM
DEX
BAMI
Return on Assets (Normalized)
4.55%4.92%0.85%
Return on Equity (Normalized)
6.87%15.31%13.30%
Return on Invested Capital (Normalized)
6.23%11.41%
Return on Assets
ITM
DEX
BAMI

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
GtvgbvjKqyxv$252.7 Bil
Danone SA ADR
DANOY
GdxwjvxcYlvnwb$45.5 Bil
The Kraft Heinz Co
KHC
NktvhhzcLsrknt$41.8 Bil
General Mills Inc
GIS
BhppkhzdwZdkqsm$40.9 Bil
Kellanova Co
K
KwgdgbnrHclmrk$27.8 Bil
McCormick & Co Inc Registered Shs Non Vtg
MKC
TvjdkpfzTqxp$21.7 Bil
Hormel Foods Corp
HRL
CfqpksnfzGwsqqkm$17.2 Bil
Campbell Soup Co
CPB
TpmhpsqFkjg$14.1 Bil
Conagra Brands Inc
CAG
JkjpfggXpfw$14.1 Bil
JM Smucker Co
SJM
QdchLtg$12.5 Bil

Sponsor Center