ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - BIT:ABT - IT0005445280 - Common Stock
2.775 EUR
+0.02 (+0.91%)
ABT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. There are concerns on the financial health of ABT while its profitability can be described as average. ABT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year ABT was profitable.
ABT had a negative operating cash flow in the past year.
ABT had positive earnings in each of the past 5 years.
In multiple years ABT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.00%, ABT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.77%, ABT is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
ABT's Return On Invested Capital of 7.20% is fine compared to the rest of the industry. ABT outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABT is below the industry average of 9.94%.
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
Looking at the Profit Margin, with a value of 53.82%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ABT has declined.
ABT has a Operating Margin of 129.54%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of ABT has declined.
The Gross Margin of ABT (148.86%) is better 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABT is still creating some value.
ABT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABT has about the same amount of shares outstanding.
Compared to 1 year ago, ABT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that ABT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ABT (1.49) is worse than 62.86% of its industry peers.
ABT has a Debt/Equity ratio of 0.98. This is a neutral value indicating ABT is somewhat dependend on debt financing.
The Debt to Equity ratio of ABT (0.98) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC1.18
WACC6.08%
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.
With an excellent Current ratio value of 3.54, ABT belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that ABT may have some problems paying its short term obligations.
ABT has a Quick ratio of 0.49. This is amonst the worse of the industry: ABT underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.76% over the past year.
The Earnings Per Share has been decreasing by -2.61% on average over the past years.
Looking at the last year, ABT shows a very negative growth in Revenue. The Revenue has decreased by -89.74% in the last year.
Measured over the past years, ABT shows a very strong growth in Revenue. The Revenue has been growing by 122.25% on average per year.
EPS 1Y (TTM)88.76%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%1.42%
Revenue 1Y (TTM)-89.74%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-12.08%
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.
Based on estimates for the next years, ABT will show a very strong growth in Revenue. The Revenue will grow by 29.74% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
ABT is valuated cheaply with a Price/Earnings ratio of 6.94.
Based on the Price/Earnings ratio, ABT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.51, ABT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.60, the valuation of ABT can be described as very cheap.
97.14% of the companies in the same industry are more expensive than ABT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, ABT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 4.6 |
4.2 Price Multiples
ABT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
ABT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ABT 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)1.73
PEG (5Y)N/A
EPS Next 2Y47.4%
EPS Next 3Y42.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.15%, ABT is a good candidate for dividend investing.
ABT's Dividend Yield is rather good when compared to the industry average which is at 5.17. ABT pays more dividend than 88.57% of the companies in the same industry.
ABT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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 (11/18/2025, 7:00:00 PM)
2.775
+0.02 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.95%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap73.84M
Revenue(TTM)19.66M
Net Income(TTM)10.58M
Analysts80
Price Target5.46 (96.76%)
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)-11.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-65.75%
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 | 6.94 | ||
| Fwd PE | 4.6 | ||
| P/S | 3.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.4
EY14.41%
EPS(NY)0.6
Fwd EY21.75%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)1.73
PEG (5Y)N/A
Graham Number6.05
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 | 1.49 |
F-Score4
WACC6.08%
ROIC/WACC1.18
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)88.76%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%1.42%
EPS Next Y4%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-89.74%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-12.08%
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 7 / 10 to ABITARE IN SPA (ABT.MI). This can be considered as Undervalued.
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%.