ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABT - IT0005445280 - Common Stock
2.98 EUR
-0.1 (-3.09%)
We assign a fundamental rating of 6 out of 10 to ABT. ABT was compared to 36 industry peers in the Household Durables industry. While ABT is still in line with the averages on profitability rating, there are concerns on its financial health. ABT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ABT had positive earnings in the past year.
ABT had a negative operating cash flow in the past year.
Each year in the past 5 years ABT has been profitable.
In multiple years ABT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ABT (3.00%) is better than 72.22% of its industry peers.
ABT has a better Return On Equity (9.77%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.20%, ABT is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
ABT had an Average Return On Invested Capital over the past 3 years of 6.21%. This is below the industry average of 9.62%.
The 3 year average ROIC (6.21%) for ABT is below the current ROIC(7.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.77% | ||
| ROIC | 7.2% |
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
1.3 Margins
ABT's Profit Margin of 53.82% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
ABT's Profit Margin has declined in the last couple of years.
The Operating Margin of ABT (129.54%) is better than 100.00% of its industry peers.
ABT's Operating Margin has declined in the last couple of years.
ABT has a better Gross Margin (148.86%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ABT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 129.54% | ||
| PM (TTM) | 53.82% | ||
| GM | 148.86% |
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
2. Health
2.1 Basic Checks
ABT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ABT has been reduced compared to 1 year ago.
The number of shares outstanding for ABT remains at a similar level compared to 5 years ago.
ABT has a worse debt/assets ratio than last year.
2.2 Solvency
ABT has an Altman-Z score of 1.51. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, ABT is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that ABT is somewhat dependend on debt financing.
ABT's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. ABT is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.51 |
ROIC/WACC1.21
WACC5.94%
2.3 Liquidity
ABT has a Current Ratio of 3.54. This indicates that ABT is financially healthy and has no problem in meeting its short term obligations.
ABT's Current ratio of 3.54 is amongst the best of the industry. ABT outperforms 94.44% of its industry peers.
A Quick Ratio of 0.49 indicates that ABT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, ABT is doing worse than 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
ABT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.20%, which is quite impressive.
ABT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.61% yearly.
ABT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -85.78%.
ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%
3.2 Future
Based on estimates for the next years, ABT will show a very strong growth in Earnings Per Share. The EPS will grow by 42.07% on average per year.
The Revenue is expected to grow by 29.74% on average over the next years. This is a very strong growth
EPS Next Y4%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
EPS Next 5YN/A
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.03 indicates a reasonable valuation of ABT.
ABT's Price/Earnings ratio is rather cheap when compared to the industry. ABT is cheaper than 83.33% of the companies in the same industry.
ABT is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.94, the valuation of ABT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ABT is valued cheaper than 97.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. ABT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ABT has a very decent profitability rating, which may justify a higher PE ratio.
ABT's earnings are expected to grow with 42.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y47.4%
EPS Next 3Y42.07%
5. Dividend
5.1 Amount
ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
ABT's Dividend Yield is rather good when compared to the industry average which is at 4.83. ABT pays more dividend than 88.89% of the companies in the same industry.
ABT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
BIT:ABT (12/12/2025, 4:22:00 PM)
2.98
-0.1 (-3.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.42%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap79.30M
Revenue(TTM)17.88M
Net Income(TTM)10.58M
Analysts80
Price Target5.46 (83.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-55.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.94 | ||
| P/S | 4.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.73 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)0.33
EY11.07%
EPS(NY)0.6
Fwd EY20.25%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)2.26
PEG (5Y)N/A
Graham Number5.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.77% | ||
| ROCE | 9.5% | ||
| ROIC | 7.2% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.62% | ||
| OM | 129.54% | ||
| PM (TTM) | 53.82% | ||
| GM | 148.86% | ||
| FCFM | N/A |
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ROICexc(3y)7.37%
ROICexc(5y)6.81%
ROICexgc(3y)7.45%
ROICexgc(5y)6.88%
ROCE(3y)8.19%
ROCE(5y)7.61%
ROICexgc growth 3Y-9.45%
ROICexgc growth 5Y-9.27%
ROICexc growth 3Y-9.46%
ROICexc growth 5Y-9.25%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 71.5% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.51 |
F-Score4
WACC5.94%
ROIC/WACC1.21
Cap/Depr(3y)98.79%
Cap/Depr(5y)114.09%
Cap/Sales(3y)4.85%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
EPS Next Y4%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5YN/A
EBIT growth 1Y26.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year25.66%
EBIT Next 3Y34.94%
EBIT Next 5YN/A
FCF growth 1Y-240.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.17%
OCF growth 3YN/A
OCF growth 5YN/A
ABITARE IN SPA / ABT.MI FAQ
What is the fundamental rating for ABT stock?
ChartMill assigns a fundamental rating of 6 / 10 to ABT.MI.
Can you provide the valuation status for ABITARE IN SPA?
ChartMill assigns a valuation rating of 6 / 10 to ABITARE IN SPA (ABT.MI). This can be considered as Fairly Valued.
What is the profitability of ABT stock?
ABITARE IN SPA (ABT.MI) has a profitability rating of 6 / 10.
How financially healthy is ABITARE IN SPA?
The financial health rating of ABITARE IN SPA (ABT.MI) is 3 / 10.
How sustainable is the dividend of ABITARE IN SPA (ABT.MI) stock?
The dividend rating of ABITARE IN SPA (ABT.MI) is 6 / 10 and the dividend payout ratio is 0%.