AZIENDA BRESCIANA PETROLI NO (ABP.MI) Stock Fundamental Analysis
Europe - BIT:ABP - IT0005439861 - Common Stock
7.2 EUR
0 (0%)
We assign a fundamental rating of 7 out of 10 to ABP. ABP was compared to 42 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making ABP a very profitable company, without any liquidiy or solvency issues. ABP is not valued too expensively and it also shows a decent growth rate. This makes ABP very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABP was profitable.
ABP had a positive operating cash flow in the past year.
Each year in the past 5 years ABP has been profitable.
In the past 5 years ABP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.03%, ABP belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for ABP is significantly above the industry average of 7.96%.
| 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's Profit Margin of 15.05% is amongst the best of 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.
In the last couple of years the Operating Margin of ABP has grown nicely.
With a Gross Margin value of 30.11%, ABP is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, ABP has about the same amount of shares outstanding.
The number of shares outstanding for ABP remains at a similar level compared to 5 years ago.
ABP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.71 indicates that ABP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.71, ABP belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.71 |
ROIC/WACC1.54
WACC8.2%
2.3 Liquidity
A Current Ratio of 3.21 indicates that ABP has no problem at all paying its short term obligations.
ABP has a better Current ratio (3.21) 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.
Looking at the Quick ratio, with a value of 2.67, ABP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| 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.
ABP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.39%.
The Revenue has been growing slightly by 3.44% on average over the past years.
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
Based on estimates for the next years, ABP will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.82% on average per year.
Based on estimates for the next years, ABP will show a very strong growth in Revenue. The Revenue will grow by 28.40% on average per year.
EPS Next Y16.13%
EPS Next 2Y15%
EPS Next 3Y18.82%
EPS Next 5YN/A
Revenue Next Year11.69%
Revenue Next 2Y20.06%
Revenue Next 3Y28.4%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.00, which indicates a rather expensive current valuation of ABP.
Compared to the rest of the industry, the Price/Earnings ratio of ABP indicates a somewhat cheap valuation: ABP is cheaper than 61.36% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ABP to the average of the S&P500 Index (25.47), we can say ABP is valued slightly cheaper.
The Price/Forward Earnings ratio is 17.39, which indicates a rather expensive current valuation of ABP.
ABP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ABP to the average of the S&P500 Index (35.42), we can say ABP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 17.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABP.
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
ABP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ABP may justify a higher PE ratio.
A more expensive valuation may be justified as ABP's earnings are expected to grow with 18.82% in the coming years.
PEG (NY)1.24
PEG (5Y)1.4
EPS Next 2Y15%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
With a yearly dividend of 0.97%, ABP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.30, ABP has a dividend in line with its industry peers.
With a Dividend Yield of 0.97, ABP pays less dividend than the S&P500 average, which is at 2.44.
| 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 2Y15%
EPS Next 3Y18.82%
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)6.1%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 17.39 | ||
| 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)0.41
Fwd EY5.75%
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 2Y15%
EPS Next 3Y18.82%
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 2Y20.06%
Revenue Next 3Y28.4%
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.