BASTOGI SPA(BIT:B) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to B. B was compared to 44 industry peers in the Commercial Services & Supplies industry. While B is still in line with the averages on profitability rating, there are concerns on its financial health. B is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

B had positive earnings in the past year.

In the past year B has reported a negative cash flow from operations.

In multiple years B reported negative net income over the last 5 years.

B had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

B's Return On Assets of 1.21% is in line compared to the rest of the industry. B outperforms 50.00% of its industry peers.

B has a Return On Equity of 12.19%. This is in the better half of the industry: B outperforms 69.57% of its industry peers.

The Return On Invested Capital of B (3.44%) is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for B is below the industry average of 7.74%.

		Industry Rank	Sector Rank
ROA	1.21%
ROE	12.19%
ROIC	3.44%

ROA(3y)1.95%

ROA(5y)0.5%

ROE(3y)30.87%

ROE(5y)-23.95%

ROIC(3y)5.65%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of B (7.24%) is better than 80.43% of its industry peers.

B's Profit Margin has declined in the last couple of years.

B's Operating Margin of 22.21% is amongst the best of the industry. B outperforms 95.65% of its industry peers.

In the last couple of years the Operating Margin of B has grown nicely.

B has a Gross Margin of 95.92%. This is amongst the best in the industry. B outperforms 97.83% of its industry peers.

In the last couple of years the Gross Margin of B has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	22.21%
PM (TTM)	7.24%
GM	95.92%

OM growth 3YN/A

OM growth 5Y51%

PM growth 3YN/A

PM growth 5Y-26.55%

GM growth 3Y5.88%

GM growth 5Y1.27%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so B is still creating some value.

The number of shares outstanding for B remains at a similar level compared to 1 year ago.

The number of shares outstanding for B has been increased compared to 5 years ago.

The debt/assets ratio for B has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that B is in the distress zone and has some risk of bankruptcy.

B has a worse Altman-Z score (0.61) than 67.39% of its industry peers.

A Debt/Equity ratio of 3.47 is on the high side and indicates that B has dependencies on debt financing.

B has a worse Debt to Equity ratio (3.47) than 78.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	N/A
Altman-Z	0.61

ROIC/WACC0.67

WACC5.15%

2.3 Liquidity

B has a Current Ratio of 1.64. This is a normal value and indicates that B is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of B (1.64) is better than 76.09% of its industry peers.

A Quick Ratio of 0.37 indicates that B may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.37, B is doing worse than 84.78% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for B have decreased strongly by -73.41% in the last year.

The earnings per share for B have been decreasing by -25.95% on average. This is quite bad

B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.60%.

The Revenue has been growing slightly by 1.00% on average over the past years.

EPS 1Y (TTM)-73.41%

EPS 3YN/A

EPS 5Y-25.95%

EPS Q2Q%72.32%

Revenue 1Y (TTM)-73.6%

Revenue growth 3Y22.47%

Revenue growth 5Y1%

Sales Q2Q%7.1%

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.

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4. Valuation

4.1 Price/Earnings Ratio

B is valuated rather expensively with a Price/Earnings ratio of 21.93.

B's Price/Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 60.87% of the companies in the same industry.

B is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	21.93
Fwd PE	N/A

4.2 Price Multiples

B's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.46

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.66%, B is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.64, B has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.33, B's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.66%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

B pays out 27.30% of its income as dividend. This is a sustainable payout ratio.

DP27.3%

EPS Next 2YN/A

EPS Next 3YN/A

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BASTOGI SPA

BIT:B (3/7/2025, 7:00:00 PM)

0.658

-0.01 (-0.9%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)11-22 2024-11-22

Earnings (Next)04-10 2025-04-10

Inst Owners0.01%

Inst Owner ChangeN/A

Ins Owners79.9%

Ins Owner ChangeN/A

Market Cap81.34M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.66%

Yearly Dividend0.01

Dividend Growth(5Y)N/A

DP27.3%

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)N/A

PT rev (3m)N/A

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 Rank	Sector Rank
PE	21.93
Fwd PE	N/A
P/S	1.6
P/FCF	N/A
P/OCF	N/A
P/B	2.7
P/tB	2.73
EV/EBITDA	10.46

EPS(TTM)0.03

EY4.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.41

BVpS0.24

TBVpS0.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.21%
ROE	12.19%
ROCE	4.97%
ROIC	3.44%
ROICexc	3.65%
ROICexgc	3.65%
OM	22.21%
PM (TTM)	7.24%
GM	95.92%
FCFM	N/A

ROA(3y)1.95%

ROA(5y)0.5%

ROE(3y)30.87%

ROE(5y)-23.95%

ROIC(3y)5.65%

ROIC(5y)N/A

ROICexc(3y)6.22%

ROICexc(5y)N/A

ROICexgc(3y)6.22%

ROICexgc(5y)N/A

ROCE(3y)8.16%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y60.46%

ROICexc growth 3YN/A

ROICexc growth 5Y60.47%

OM growth 3YN/A

OM growth 5Y51%

PM growth 3YN/A

PM growth 5Y-26.55%

GM growth 3Y5.88%

GM growth 5Y1.27%

F-Score3

Asset Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	N/A
Debt/EBITDA	5.36
Cap/Depr	34.17%
Cap/Sales	5.56%
Interest Coverage	1.41
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.64
Quick Ratio	0.37
Altman-Z	0.61

F-Score3

WACC5.15%

ROIC/WACC0.67

Cap/Depr(3y)22.19%

Cap/Depr(5y)24.9%

Cap/Sales(3y)3.55%

Cap/Sales(5y)4.79%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.41%

EPS 3YN/A

EPS 5Y-25.95%

EPS Q2Q%72.32%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-73.6%

Revenue growth 3Y22.47%

Revenue growth 5Y1%

Sales Q2Q%7.1%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-76.03%

EBIT growth 3YN/A

EBIT growth 5Y52.51%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-48.16%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-14.69%

OCF growth 3YN/A

OCF growth 5YN/A

BASTOGI SPA (B.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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