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FINCANTIERI S.P.A. (FNCNF)

NEUTRAL
IndustrialsAerospace & DefenseItaly

ファンダメンタル

74

株価

$14.59

時価総額

$5.24B

パート1 · 企業の価値

概要

Fincantieri S.p.A. operates in the shipbuilding industry worldwide. It operates through four segments: Shipbuilding; Offshore and Specialized Vessels; Underwater; and Equipment, Systems, and Infrastructure. The company designs and constructs cruise ships, submarines, offshore support vessels, specialized vessels, and offshore wind plant vessels, as well as semi-submersible drilling ships and platforms products; cable-laying vessels and ferries; unmanned vessels; expedition cruise vessels; and aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, and special vessels. It also provides product lifecycle management, and training and assistance services; cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services, as well as products that reduce environmental impact. In addition, the company offers technologies in the field of effectors, acoustic sensors, unmanned, radar, advanced communication systems, and top-side systems of autonomous vessels. Further, it provides electrical, and electronic and electromechanical integrated systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines, as well as designs and integrates systems on automation, cyber security, telecommunications, and critical infrastructures and designs, constructs, and assembles bridges, viaducts, airports, ports, maritime/hydraulic works, large commercial and industrial buildings, and facility management. Additionally, the company provides dry-dock management; engineering, project, and supply chain management; IT consultancy; mechanical products sale and after-sale; marine diesel engine maintenance; technological research and development; ship accommodation services; and charters boats, ships, and barges. Fincantieri S.p.A. was founded in 1959 and is headquartered in Trieste, Italy.

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貸借対照表と流動性

売上高

$9.04B

直近の公表四半期までの12か月 — 1株当たり指標からの推計

純利益

$189M

直近の公表四半期までの12か月 — 1株当たり指標からの推計

フリーキャッシュフロー

$656M

自己資本合計

$1.88B

負債合計

$2.51B

流動比率

0.92

利払い倍率

-

負債/EBITDA

4.14

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$22.64

現在株価

$14.59

安全マージン

+35.6%

適正価値レンジ

$14.71 - $30.56

推定方法

Analyst Target:-
DCF:$41.81
PE-based:$11.98
Graham Growth:$10.09
EPV:$9.64
アナリスト・コンセンサス:強い買い (10B / 2H / 0S)
直近の決算サプライズ:-298.03%

バリュエーション指標

P/E レシオ

27.79

ROE

14.9%

P/B レシオ

3.24

P/FCF

7.99

粗利益率

26.2%

ROIC

7.8%

収益性レーダー

Value Creation (Economic Moat)

ROIC

7.8%

WACC

5.6%

ROIC − WACC

+2.3 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

ファンダメンタル分析基準

合格(14)

  • Price CAGR 35.28%
  • ROIC 7.8%
  • P/FCF 7.99
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 14.6%
  • Revenue Growth 5Y 9.4%
  • Analyst Consensus 83% Buy
  • Earnings Quality (OCF/NI) 5.57
  • Net Margin Trend 1.3% vs 0.4%

不合格(6)

  • Gross Margin 26.2%
  • P/B Ratio 3.24
  • Operating Margin 4.2%
  • Price below Graham Number
  • Earnings Surprise avg -171.8%
  • Piotroski F-Score 2/9

データなし(7)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

5.57

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Pierroberto FolgieroCEO, MD & Director53
Mr. Giuseppe DadoChief Financial Officer-
Mr. Felice BonavolontàGroup Accounting & Administration Head-
Ms. Alessandra BattagliaSecretary50

監査リスク

5

取締役会リスク

4

報酬リスク

7

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

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