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AZIENDA BRESCIANA PETROLI NO (ABP.MI) Stock Fundamental Analysis

BIT:ABP - Borsa Italiana Milan - IT0005439861 - Common Stock - Currency: EUR

4.94  -0.36 (-6.79%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ABP. ABP was compared to 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making ABP a very profitable company, without any liquidiy or solvency issues. ABP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

ABP had positive earnings in the past year.
ABP had a positive operating cash flow in the past year.
Each year in the past 5 years ABP has been profitable.
ABP had a positive operating cash flow in each of the past 5 years.
ABP.MI Yearly Net Income VS EBIT VS OCF VS FCFABP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

ABP has a Return On Assets of 10.96%. This is amongst the best in the industry. ABP outperforms 90.24% of its industry peers.
The Return On Equity of ABP (14.85%) is better than 70.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.21%, ABP belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABP is significantly above the industry average of 7.78%.
Industry RankSector Rank
ROA 10.96%
ROE 14.85%
ROIC 13.21%
ROA(3y)12.24%
ROA(5y)12.97%
ROE(3y)16.5%
ROE(5y)18.11%
ROIC(3y)15.14%
ROIC(5y)16.59%
ABP.MI Yearly ROA, ROE, ROICABP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

ABP's Profit Margin of 15.06% is amongst the best of the industry. ABP outperforms 92.68% of its industry peers.
In the last couple of years the Profit Margin of ABP has grown nicely.
With an excellent Operating Margin value of 18.36%, ABP belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
In the last couple of years the Operating Margin of ABP has grown nicely.
The Gross Margin of ABP (30.23%) is worse than 65.85% of its industry peers.
ABP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.36%
PM (TTM) 15.06%
GM 30.23%
OM growth 3Y-0.22%
OM growth 5Y8.46%
PM growth 3Y1.81%
PM growth 5Y10.48%
GM growth 3Y-2.49%
GM growth 5Y11.62%
ABP.MI Yearly Profit, Operating, Gross MarginsABP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABP is creating value.
ABP has about the same amout of shares outstanding than it did 1 year ago.
ABP has about the same amout of shares outstanding than it did 5 years ago.
ABP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ABP.MI Yearly Shares OutstandingABP.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
ABP.MI Yearly Total Debt VS Total AssetsABP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 6.34 indicates that ABP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.34, ABP belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
There is no outstanding debt for ABP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.34
ROIC/WACC1.66
WACC7.96%
ABP.MI Yearly LT Debt VS Equity VS FCFABP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.66 indicates that ABP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.66, ABP belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
ABP has a Quick Ratio of 2.97. This indicates that ABP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.97, ABP belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 2.97
ABP.MI Yearly Current Assets VS Current LiabilitesABP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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2

3. Growth

3.1 Past

ABP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.04%.
The Earnings Per Share has been growing by 14.32% on average over the past years. This is quite good.
ABP shows a decrease in Revenue. In the last year, the revenue decreased by -3.86%.
The Revenue has been growing slightly by 3.44% on average over the past years.
EPS 1Y (TTM)1.04%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%-8.69%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%-2.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABP.MI Yearly Revenue VS EstimatesABP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M
ABP.MI Yearly EPS VS EstimatesABP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.11 indicates a correct valuation of ABP.
Based on the Price/Earnings ratio, ABP is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.47, ABP is valued rather cheaply.
Industry RankSector Rank
PE 14.11
Fwd PE N/A
ABP.MI Price Earnings VS Forward Price EarningsABP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ABP's Enterprise Value to EBITDA ratio is in line with the industry average.
ABP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.24
EV/EBITDA 6.83
ABP.MI Per share dataABP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

ABP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

ABP has a Yearly Dividend Yield of 1.10%.
ABP's Dividend Yield is comparable with the industry average which is at 3.80.
With a Dividend Yield of 1.10, ABP pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ABP pays out 13.94% of its income as dividend. This is a sustainable payout ratio.
DP13.94%
EPS Next 2YN/A
EPS Next 3YN/A
ABP.MI Yearly Income VS Free CF VS DividendABP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ABP.MI Dividend Payout.ABP.MI Dividend Payout, showing the Payout Ratio.ABP.MI Dividend Payout.PayoutRetained Earnings

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AZIENDA BRESCIANA PETROLI NO

BIT:ABP (1/28/2025, 7:00:00 PM)

4.94

-0.36 (-6.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.6%
Inst Owner ChangeN/A
Ins Owners88.67%
Ins Owner ChangeN/A
Market Cap150.42M
Analysts84
Price Target7.14 (44.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP13.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE N/A
P/S 2.12
P/FCF 18.24
P/OCF 11.62
P/B 2.09
P/tB 2.38
EV/EBITDA 6.83
EPS(TTM)0.35
EY7.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY5.48%
OCF(TTM)0.43
OCFY8.61%
SpS2.33
BVpS2.37
TBVpS2.08
PEG (NY)N/A
PEG (5Y)0.99
Profitability
Industry RankSector Rank
ROA 10.96%
ROE 14.85%
ROCE 17.68%
ROIC 13.21%
ROICexc 37.4%
ROICexgc 56.36%
OM 18.36%
PM (TTM) 15.06%
GM 30.23%
FCFM 11.61%
ROA(3y)12.24%
ROA(5y)12.97%
ROE(3y)16.5%
ROE(5y)18.11%
ROIC(3y)15.14%
ROIC(5y)16.59%
ROICexc(3y)46.34%
ROICexc(5y)49.07%
ROICexgc(3y)74.16%
ROICexgc(5y)71.65%
ROCE(3y)20.29%
ROCE(5y)22.26%
ROICexcg growth 3Y-13.6%
ROICexcg growth 5Y10.16%
ROICexc growth 3Y-14.85%
ROICexc growth 5Y2.49%
OM growth 3Y-0.22%
OM growth 5Y8.46%
PM growth 3Y1.81%
PM growth 5Y10.48%
GM growth 3Y-2.49%
GM growth 5Y11.62%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 235.22%
Cap/Sales 6.62%
Interest Coverage 250
Cash Conversion 86.08%
Profit Quality 77.07%
Current Ratio 3.66
Quick Ratio 2.97
Altman-Z 6.34
F-Score5
WACC7.96%
ROIC/WACC1.66
Cap/Depr(3y)219.67%
Cap/Depr(5y)248.39%
Cap/Sales(3y)5.86%
Cap/Sales(5y)5.3%
Profit Quality(3y)54.66%
Profit Quality(5y)67.39%
High Growth Momentum
Growth
EPS 1Y (TTM)1.04%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%-8.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%-2.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.93%
EBIT growth 3Y5.27%
EBIT growth 5Y12.19%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y808.71%
FCF growth 3Y27.1%
FCF growth 5Y-4.03%
OCF growth 1Y235.29%
OCF growth 3Y15.7%
OCF growth 5Y4.62%