GPI SpA (MIL:GPI) Risk Assessment


MIL:GPI GPI SpA MIL:GPI
77 GF Score
Price €14.58
GF Value €16.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GPI SpA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GPI SpA is: High Risk: High uncertainty with risk-return tradeoff.

GPI SpA  (MIL:GPI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GPI SpA Risk Assessment Related Terms

MIL:GPI vs VEEV, BTSG, TEM: Risk Assessment Comparison

For the Health Information Services subindustry, GPI SpA's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GPI SpA Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, GPI SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GPI SpA's Risk Assessment falls into.


MIL:GPI
77GF Score
GPI SpA MIL:GPI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GPI SpA (MIL:GPI) Overvalued in 2026?

Based on GuruFocus' analysis, GPI SpA stock appears to be undervalued. The current stock price of €14.58 is trading 10.1% below its estimated GF Value™ of €16.22. GuruFocus considers GPI SpA to be Modestly Undervalued.

Key valuation signals for MIL:GPI:

  • Risk Assessment:
  • GF Value™: €16.22 vs. price of €14.58 (10.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the MIL:GPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GPI SpA Business Description

Address Via Ragazzi del 99, 13, Trento, ITA, 38123
GPI SpA operates in the field of social-healthcare IT services and hi-tech services for health. It provides services in the areas of IT systems, healthcare, pharmacy logistics, electronic payment solutions, and ICT infrastructures and systemic services.
77GF Score

Get the complete analysis for MIL:GPI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.58
Price
€16.22
GF Value