ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABT - IT0005445280 - Common Stock
2.84 EUR
-0.08 (-2.74%)
Taking everything into account, ABT scores 6 out of 10 in our fundamental rating. ABT was compared to 36 industry peers in the Household Durables industry. ABT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ABT is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ABT was profitable.
In the past year ABT has reported a negative cash flow from operations.
In the past 5 years ABT has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: ABT reported negative operating cash flow in multiple years.
1.2 Ratios
ABT has a better Return On Assets (3.00%) than 69.44% of its industry peers.
ABT's Return On Equity of 9.77% is fine compared to the rest of the industry. ABT outperforms 72.22% of its industry peers.
ABT's Return On Invested Capital of 7.20% is fine compared to the rest of the industry. ABT outperforms 69.44% of its industry peers.
ABT had an Average Return On Invested Capital over the past 3 years of 6.21%. This is below the industry average of 9.66%.
The last Return On Invested Capital (7.20%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
| 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
ABT has a Profit Margin of 53.82%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
ABT's Profit Margin has declined in the last couple of years.
ABT has a better Operating Margin (129.54%) than 100.00% of its industry peers.
ABT's Operating Margin has declined in the last couple of years.
ABT's Gross Margin of 148.86% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ABT has declined.
| 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
ABT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ABT has less shares outstanding than it did 1 year ago.
ABT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ABT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that ABT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, ABT is doing worse than 69.44% of the companies in the same industry.
ABT has a Debt/Equity ratio of 0.98. This is a neutral value indicating ABT is somewhat dependend on debt financing.
ABT has a worse Debt to Equity ratio (0.98) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC1.2
WACC6.01%
2.3 Liquidity
A Current Ratio of 3.54 indicates that ABT has no problem at all paying its short term obligations.
ABT has a better Current ratio (3.54) than 94.44% of its industry peers.
ABT has a Quick Ratio of 3.54. This is a bad value and indicates that ABT is not financially healthy enough and could expect problems in meeting its short term obligations.
ABT has a worse Quick ratio (0.49) than 86.11% 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.
Measured over the past years, ABT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.61% on average per year.
Looking at the last year, ABT shows a very negative growth in Revenue. The Revenue has decreased by -85.78% in the last year.
The Revenue has been growing by 122.25% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, ABT will show a very strong growth in Earnings Per Share. The EPS will grow by 42.07% on average per year.
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
With a Price/Earnings ratio of 8.61, the valuation of ABT can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ABT indicates a rather cheap valuation: ABT is cheaper than 86.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. ABT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.71, the valuation of ABT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ABT is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ABT to the average of the S&P500 Index (24.03), we can say ABT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 4.71 |
4.2 Price Multiples
ABT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ABT 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)2.15
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.
Compared to an average industry Dividend Yield of 2.65, ABT pays a better dividend. On top of this ABT pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, ABT pays a better dividend.
| 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 (12/22/2025, 7:00:00 PM)
2.84
-0.08 (-2.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.42%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap75.57M
Revenue(TTM)17.88M
Net Income(TTM)10.58M
Analysts80
Price Target5.46 (92.25%)
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)-55.03%
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 | 8.61 | ||
| Fwd PE | 4.71 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.33
EY11.62%
EPS(NY)0.6
Fwd EY21.25%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)2.15
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 | 1.5 |
F-Score4
WACC6.01%
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 3Y34.94%
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.
Can you provide the valuation status for ABITARE IN SPA?
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.
How financially healthy is ABITARE IN SPA?
The financial health rating of ABITARE IN SPA (ABT.MI) is 3 / 10.
How sustainable is the dividend of ABITARE IN SPA (ABT.MI) stock?
The dividend rating of ABITARE IN SPA (ABT.MI) is 6 / 10 and the dividend payout ratio is 0%.