ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABT - IT0005445280 - Common Stock
2.92 EUR
+0.13 (+4.66%)
We assign a fundamental rating of 6 out of 10 to ABT. ABT was compared to 32 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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ABT had positive earnings in the past year.
In the past year ABT has reported a negative cash flow from operations.
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
ABT has a better Return On Assets (3.00%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.77%, ABT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ABT has a Return On Invested Capital of 7.20%. This is in the better half of the industry: ABT outperforms 71.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABT is below the industry average of 9.55%.
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.
ABT's Profit Margin has declined in the last couple of years.
ABT has a Operating Margin of 129.54%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
ABT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 148.86%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ABT's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABT is creating some value.
Compared to 1 year ago, ABT has less shares outstanding
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 68.75% 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.
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 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC1.2
WACC6.02%
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 93.75% 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 worse Quick ratio (0.49) than 87.50% 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 23.20% over the past year.
The Earnings Per Share has been decreasing by -2.61% on average over the past years.
ABT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -85.78%.
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)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
The Earnings Per Share is expected to grow by 42.07% on average over the next years. This is a very strong growth
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
Based on the Price/Earnings ratio of 8.85, the valuation of ABT can be described as reasonable.
ABT's Price/Earnings ratio is rather cheap when compared to the industry. ABT is cheaper than 90.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. ABT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.84, the valuation of ABT can be described as very cheap.
93.75% of the companies in the same industry are more expensive than ABT, based on the Price/Forward Earnings ratio.
ABT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 4.84 |
4.2 Price Multiples
ABT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.11 |
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.
A more expensive valuation may be justified as ABT's earnings are expected to grow with 42.07% in the coming years.
PEG (NY)2.21
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 2.69. ABT pays more dividend than 87.50% of the companies in the same industry.
ABT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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 (1/7/2026, 7:00:00 PM)
2.92
+0.13 (+4.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap77.70M
Revenue(TTM)17.88M
Net Income(TTM)10.58M
Analysts80
Price Target5.46 (86.99%)
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 4.84 | ||
| P/S | 3.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)0.33
EY11.3%
EPS(NY)0.6
Fwd EY20.67%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)2.21
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 | 1.49 |
F-Score4
WACC6.02%
ROIC/WACC1.2
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 3Y25.44%
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.
What is the valuation status of ABITARE IN SPA (ABT.MI) stock?
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.
What are the PE and PB ratios of ABITARE IN SPA (ABT.MI) stock?
The Price/Earnings (PE) ratio for ABITARE IN SPA (ABT.MI) is 8.85 and the Price/Book (PB) ratio is 0.72.
Can you provide the expected EPS growth for ABT stock?
The Earnings per Share (EPS) of ABITARE IN SPA (ABT.MI) is expected to grow by 4% in the next year.