AZIENDA BRESCIANA PETROLI NO (ABP.MI) Stock Fundamental Analysis
Europe - BIT:ABP - IT0005439861 - Common Stock
7.2 EUR
0 (0%)
ABP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. ABP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABP is not valued too expensively and it also shows a decent growth rate. These ratings could make ABP a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year ABP was profitable.
In the past year ABP had a positive cash flow from operations.
ABP had positive earnings in each of the past 5 years.
ABP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ABP (10.03%) is better than 95.45% of its industry peers.
With a decent Return On Equity value of 14.25%, ABP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.67%, ABP belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
ABP had an Average Return On Invested Capital over the past 3 years of 15.14%. This is significantly above the industry average of 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 14.25% | ||
| ROIC | 12.67% |
ROA(3y)12.24%
ROA(5y)12.97%
ROE(3y)16.5%
ROE(5y)18.11%
ROIC(3y)15.14%
ROIC(5y)16.59%
1.3 Margins
ABP has a Profit Margin of 15.05%. This is amongst the best in the industry. ABP outperforms 95.45% of its industry peers.
ABP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 18.34%, ABP belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ABP's Operating Margin has improved in the last couple of years.
ABP's Gross Margin of 30.11% is on the low side compared to the rest of the industry. ABP is outperformed by 70.45% of its industry peers.
In the last couple of years the Gross Margin of ABP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.34% | ||
| PM (TTM) | 15.05% | ||
| GM | 30.11% |
OM growth 3Y-0.22%
OM growth 5Y8.46%
PM growth 3Y1.81%
PM growth 5Y10.48%
GM growth 3Y-2.49%
GM growth 5Y11.62%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABP is creating value.
ABP has about the same amout of shares outstanding than it did 1 year ago.
ABP has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for ABP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ABP has an Altman-Z score of 6.71. This indicates that ABP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABP (6.71) is better than 97.73% of its industry peers.
ABP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.71 |
ROIC/WACC1.54
WACC8.2%
2.3 Liquidity
ABP has a Current Ratio of 3.21. This indicates that ABP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ABP (3.21) is better than 93.18% of its industry peers.
ABP has a Quick Ratio of 2.67. This indicates that ABP is financially healthy and has no problem in meeting its short term obligations.
ABP's Quick ratio of 2.67 is amongst the best of the industry. ABP outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
ABP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
The Earnings Per Share has been growing by 14.32% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.39% in the past year.
ABP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.44% yearly.
EPS 1Y (TTM)-1.45%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%3.9%
Revenue 1Y (TTM)1.39%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%4.27%
3.2 Future
ABP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.88% yearly.
ABP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.14% yearly.
EPS Next Y16.13%
EPS Next 2Y9.25%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue Next Year11.69%
Revenue Next 2Y18.98%
Revenue Next 3Y28.14%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.00, ABP is valued on the expensive side.
ABP's Price/Earnings ratio is a bit cheaper when compared to the industry. ABP is cheaper than 61.36% of the companies in the same industry.
ABP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 19.27, which indicates a rather expensive current valuation of ABP.
ABP's Price/Forward Earnings ratio is in line with the industry average.
ABP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
ABP's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.29 | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABP has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ABP's earnings are expected to grow with 14.88% in the coming years.
PEG (NY)1.24
PEG (5Y)1.4
EPS Next 2Y9.25%
EPS Next 3Y14.88%
5. Dividend
5.1 Amount
ABP has a yearly dividend return of 0.97%, which is pretty low.
ABP's Dividend Yield is comparable with the industry average which is at 4.09.
Compared to an average S&P500 Dividend Yield of 2.36, ABP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
16.68% of the earnings are spent on dividend by ABP. This is a low number and sustainable payout ratio.
DP16.68%
EPS Next 2Y9.25%
EPS Next 3Y14.88%
BIT:ABP (11/5/2025, 7:00:00 PM)
7.2
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners3.61%
Inst Owner ChangeN/A
Ins Owners88.67%
Ins Owner ChangeN/A
Market Cap219.24M
Revenue(TTM)72.75M
Net Income(TTM)10.95M
Analysts84
Price Target8.87 (23.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP16.68%
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)6.1%
PT rev (3m)19.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 19.27 | ||
| P/S | 3.01 | ||
| P/FCF | 37.29 | ||
| P/OCF | 21.42 | ||
| P/B | 2.85 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)0.36
EY5%
EPS(NY)0.37
Fwd EY5.19%
FCF(TTM)0.19
FCFY2.68%
OCF(TTM)0.34
OCFY4.67%
SpS2.39
BVpS2.52
TBVpS2.21
PEG (NY)1.24
PEG (5Y)1.4
Graham Number4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.03% | ||
| ROE | 14.25% | ||
| ROCE | 16.96% | ||
| ROIC | 12.67% | ||
| ROICexc | 38.85% | ||
| ROICexgc | 61.63% | ||
| OM | 18.34% | ||
| PM (TTM) | 15.05% | ||
| GM | 30.11% | ||
| FCFM | 8.08% |
ROA(3y)12.24%
ROA(5y)12.97%
ROE(3y)16.5%
ROE(5y)18.11%
ROIC(3y)15.14%
ROIC(5y)16.59%
ROICexc(3y)46.34%
ROICexc(5y)49.07%
ROICexgc(3y)74.16%
ROICexgc(5y)71.65%
ROCE(3y)20.29%
ROCE(5y)22.26%
ROICexgc growth 3Y-13.6%
ROICexgc growth 5Y10.16%
ROICexc growth 3Y-14.85%
ROICexc growth 5Y2.49%
OM growth 3Y-0.22%
OM growth 5Y8.46%
PM growth 3Y1.81%
PM growth 5Y10.48%
GM growth 3Y-2.49%
GM growth 5Y11.62%
F-Score4
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 201.09% | ||
| Cap/Sales | 5.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66% | ||
| Profit Quality | 53.68% | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 6.71 |
F-Score4
WACC8.2%
ROIC/WACC1.54
Cap/Depr(3y)219.67%
Cap/Depr(5y)248.39%
Cap/Sales(3y)5.86%
Cap/Sales(5y)5.3%
Profit Quality(3y)54.66%
Profit Quality(5y)67.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.45%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%3.9%
EPS Next Y16.13%
EPS Next 2Y9.25%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue 1Y (TTM)1.39%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%4.27%
Revenue Next Year11.69%
Revenue Next 2Y18.98%
Revenue Next 3Y28.14%
Revenue Next 5YN/A
EBIT growth 1Y-1.31%
EBIT growth 3Y5.27%
EBIT growth 5Y12.19%
EBIT Next Year23.08%
EBIT Next 3Y22.68%
EBIT Next 5YN/A
FCF growth 1Y-46.72%
FCF growth 3Y27.1%
FCF growth 5Y-4.03%
OCF growth 1Y-28.07%
OCF growth 3Y15.7%
OCF growth 5Y4.62%
AZIENDA BRESCIANA PETROLI NO / ABP.MI FAQ
What is the fundamental rating for ABP stock?
ChartMill assigns a fundamental rating of 7 / 10 to ABP.MI.
What is the valuation status for ABP stock?
ChartMill assigns a valuation rating of 4 / 10 to AZIENDA BRESCIANA PETROLI NO (ABP.MI). This can be considered as Fairly Valued.
How profitable is AZIENDA BRESCIANA PETROLI NO (ABP.MI) stock?
AZIENDA BRESCIANA PETROLI NO (ABP.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ABP stock?
The Price/Earnings (PE) ratio for AZIENDA BRESCIANA PETROLI NO (ABP.MI) is 20 and the Price/Book (PB) ratio is 2.85.
What is the expected EPS growth for AZIENDA BRESCIANA PETROLI NO (ABP.MI) stock?
The Earnings per Share (EPS) of AZIENDA BRESCIANA PETROLI NO (ABP.MI) is expected to grow by 16.13% in the next year.