BASTOGI SPA(BIT:B) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, B scores 2 out of 10 in our fundamental rating. B was compared to 44 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of B while its profitability can be described as average. B does not seem to be growing, but still is valued expensively.

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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.

The reported net income has been mixed in the past 5 years: B reported negative net income in multiple years.

In the past 5 years B reported 4 times negative operating cash flow.

1.2 Ratios

B has a Return On Assets (1.21%) which is comparable to the rest of the industry.

B has a better Return On Equity (12.19%) than 63.41% of its industry peers.

With a Return On Invested Capital value of 3.44%, B is not doing good in the industry: 65.85% of the companies in the same industry are doing better.

B had an Average Return On Invested Capital over the past 3 years of 5.65%. This is below the industry average of 7.78%.

		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

B has a better Profit Margin (7.24%) than 75.61% of its industry peers.

In the last couple of years the Profit Margin of B has declined.

Looking at the Operating Margin, with a value of 22.21%, B belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.

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 97.56% of its industry peers.

B's Gross Margin has been stable in the last couple of years.

		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

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

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

B has more shares outstanding than it did 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 0.57, we must say that B is in the distress zone and has some risk of bankruptcy.

B's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. B is outperformed by 75.61% of its industry peers.

B has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.

B has a worse Debt to Equity ratio (3.47) than 87.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	N/A
Altman-Z	0.57

ROIC/WACC0.72

WACC4.81%

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.

Looking at the Current ratio, with a value of 1.64, B is in the better half of the industry, outperforming 73.17% of the companies in the same industry.

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

With a Quick ratio value of 0.37, B is not doing good in the industry: 95.12% of the companies in the same industry are doing better.

		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 -73.42% 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)-73.42%

EPS 3YN/A

EPS 5Y-25.95%

EPS Q2Q%72.65%

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

Based on the Price/Earnings ratio of 16.87, the valuation of B can be described as correct.

Based on the Price/Earnings ratio, B is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 28.47, B is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	16.87
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, B is valued a bit more expensive than 60.98% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.5

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

B has a Yearly Dividend Yield of 1.01%.

Compared to an average industry Dividend Yield of 3.80, B has a dividend in line with its industry peers.

With a Dividend Yield of 1.01, B pays less dividend than the S&P500 average, which is at 2.28.

		Industry Rank	Sector Rank
Dividend Yield	1.01%

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 (2/4/2025, 7:00:00 PM)

0.506

+0.02 (+4.98%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

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

Earnings (Next)N/A N/A

Inst Owners0.01%

Inst Owner ChangeN/A

Ins Owners79.9%

Ins Owner ChangeN/A

Market Cap62.55M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.01%

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	16.87
Fwd PE	N/A
P/S	1.23
P/FCF	N/A
P/OCF	N/A
P/B	2.08
P/tB	2.1
EV/EBITDA	9.5

EPS(TTM)0.03

EY5.93%

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	0.57

F-Score3

WACC4.81%

ROIC/WACC0.72

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)-73.42%

EPS 3YN/A

EPS 5Y-25.95%

EPS Q2Q%72.65%

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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