STVN
Stevanato Group·NYSE
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8.86 / 10
Outperform
Stevanato Group's fundamentals are robust, highlighted by high net profit margin (10.99%) and net profit to revenue ratio (10.99%), both ranking in the top quartile. Key growth drivers include an 8.58% YoY revenue increase and strong asset turnover efficiency. However, the net profit attributable to parent shareholders ratio at 100.01% suggests potential earnings concentration. Overall, the company's financial health is exceptional, supporting an Outperform stance.
Analysis Checks(8/10)
Revenue-MV
Value-0.74
Score2/3
Weight25.04%
1M Return3.00%
Value-0.74
Score2/3
Weight25.04%
1M Return3.00%
Total operating revenue (YoY growth rate %)
Value8.58
Score2/3
Weight-1.12%
1M Return-0.16%
Value8.58
Score2/3
Weight-1.12%
1M Return-0.16%
Net income-Revenue
Value-0.13
Score1/3
Weight-5.11%
1M Return-0.69%
Value-0.13
Score1/3
Weight-5.11%
1M Return-0.69%
Current assets turnover ratio
Value0.95
Score2/3
Weight2.01%
1M Return0.26%
Value0.95
Score2/3
Weight2.01%
1M Return0.26%
Asset-MV
Value-0.50
Score3/3
Weight50.83%
1M Return5.62%
Value-0.50
Score3/3
Weight50.83%
1M Return5.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.01
Score1/3
Weight-27.58%
1M Return-4.82%
Value100.01
Score1/3
Weight-27.58%
1M Return-4.82%
Net cash flow from operating activities / Operating revenue (%)
Value22.86
Score3/3
Weight13.66%
1M Return1.58%
Value22.86
Score3/3
Weight13.66%
1M Return1.58%
Net profit margin (%)
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
EBIT / Total operating revenue (%)
Value15.33
Score3/3
Weight16.07%
1M Return1.88%
Value15.33
Score3/3
Weight16.07%
1M Return1.88%
Net profit / Total operating revenue (%)
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
Revenue-MV
Value-0.74
Score2/3
Weight25.04%
1M Return3.00%
Value-0.74
Score2/3
Weight25.04%
1M Return3.00%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.01
Score1/3
Weight-27.58%
1M Return-4.82%
Value100.01
Score1/3
Weight-27.58%
1M Return-4.82%
Total operating revenue (YoY growth rate %)
Value8.58
Score2/3
Weight-1.12%
1M Return-0.16%
Value8.58
Score2/3
Weight-1.12%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value22.86
Score3/3
Weight13.66%
1M Return1.58%
Value22.86
Score3/3
Weight13.66%
1M Return1.58%
Net income-Revenue
Value-0.13
Score1/3
Weight-5.11%
1M Return-0.69%
Value-0.13
Score1/3
Weight-5.11%
1M Return-0.69%
Net profit margin (%)
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
Current assets turnover ratio
Value0.95
Score2/3
Weight2.01%
1M Return0.26%
Value0.95
Score2/3
Weight2.01%
1M Return0.26%
EBIT / Total operating revenue (%)
Value15.33
Score3/3
Weight16.07%
1M Return1.88%
Value15.33
Score3/3
Weight16.07%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight50.83%
1M Return5.62%
Value-0.50
Score3/3
Weight50.83%
1M Return5.62%
Net profit / Total operating revenue (%)
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
Value10.99
Score3/3
Weight13.10%
1M Return1.57%
Is STVN undervalued or overvalued?
- STVN scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.50% ROE, 12.07% net margin, 27.69 P/E ratio, 2.51 P/B ratio, and 11.76% earnings growth, these metrics solidify its Outperform investment rating.
