ICOP SpA ICOP

Morningstar Rating
€7.30 +0.14 (1.96%)
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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

ICOP is trading at a 223% premium.
Price
€7.18
Fair Value
€7.76
Uncertainty
Very High
1-Star Price
€14.20
5-Star Price
€5.26
Economic Moat
Bghwk
Capital Allocation

Trading Information

Previous Close Price
€7.16
Day Range
€7.187.32
52-Week Range
€5.807.32
Bid/Ask
€7.12 / €7.32
Market Cap
€219.37 Mil
Volume/Avg
15,250 / 15,672

Key Statistics

Price/Earnings (Normalized)
947.34
Price/Sales
1.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ICOP SpA operates domestically and internationally in the construction and engineering works sector. It is engaged in (i) special foundations; (ii) microtunnelling technologies ; (iii) maritime works (“specialist works”) and carries out, secondarily, (iv) public-private partnership (PPP) works and other infrastructure works.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Total Number of Employees
358

Comparables

Valuation

Metric
ICOP
WBD
ITM
Price/Earnings (Normalized)
947.3415.3214.27
Price/Book Value
1.660.84
Price/Sales
1.660.241.86
Price/Cash Flow
13.043.3615.39
Price/Earnings
ICOP
WBD
ITM

Financial Strength

Metric
ICOP
WBD
ITM
Quick Ratio
1.200.981.44
Current Ratio
1.601.061.78
Interest Coverage
1.921.707.18
Quick Ratio
ICOP
WBD
ITM

Profitability

Metric
ICOP
WBD
ITM
Return on Assets (Normalized)
0.04%1.92%4.55%
Return on Equity (Normalized)
0.17%21.41%6.87%
Return on Invested Capital (Normalized)
2.49%8.27%6.23%
Return on Assets
ICOP
WBD
ITM

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