GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GAB - IT0005023038 - Common Stock
0.65 EUR
+0.01 (+1.88%)
Overall GAB gets a fundamental rating of 5 out of 10. We evaluated GAB against 77 industry peers in the Real Estate Management & Development industry. GAB has an average financial health and profitability rating. GAB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- GAB had positive earnings in the past year.
- GAB had a positive operating cash flow in the past year.
- GAB had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: GAB reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.64%, GAB is in line with its industry, outperforming 49.35% of the companies in the same industry.
- GAB has a Return On Equity (3.19%) which is comparable to the rest of the industry.
- GAB has a Return On Invested Capital of 4.05%. This is amongst the best in the industry. GAB outperforms 80.52% of its industry peers.
- GAB had an Average Return On Invested Capital over the past 3 years of 7.71%. This is above the industry average of 3.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 3.19% | ||
| ROIC | 4.05% |
ROA(3y)1.9%
ROA(5y)1.84%
ROE(3y)13.25%
ROE(5y)13.99%
ROIC(3y)7.71%
ROIC(5y)8.31%
1.3 Margins
- With a Profit Margin value of 0.80%, GAB perfoms like the industry average, outperforming 49.35% of the companies in the same industry.
- In the last couple of years the Profit Margin of GAB has grown nicely.
- GAB has a Operating Margin (3.56%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GAB has grown nicely.
- GAB has a Gross Margin (29.31%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of GAB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.56% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.31% |
OM growth 3Y-35.47%
OM growth 5Y21.5%
PM growth 3Y-46.84%
PM growth 5Y26.64%
GM growth 3Y11.13%
GM growth 5Y-5.15%
2. Health
2.1 Basic Checks
- GAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GAB has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GAB has more shares outstanding
- The debt/assets ratio for GAB is higher compared to a year ago.
2.2 Solvency
- GAB has an Altman-Z score of 1.51. This is a bad value and indicates that GAB is not financially healthy and even has some risk of bankruptcy.
- GAB's Altman-Z score of 1.51 is fine compared to the rest of the industry. GAB outperforms 74.03% of its industry peers.
- GAB has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as GAB would need 2.14 years to pay back of all of its debts.
- The Debt to FCF ratio of GAB (2.14) is better than 94.81% of its industry peers.
- A Debt/Equity ratio of 0.90 indicates that GAB is somewhat dependend on debt financing.
- GAB's Debt to Equity ratio of 0.90 is in line compared to the rest of the industry. GAB outperforms 50.65% of its industry peers.
- Although GAB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.84
WACC4.85%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that GAB should not have too much problems paying its short term obligations.
- GAB has a Current ratio of 1.41. This is comparable to the rest of the industry: GAB outperforms 54.55% of its industry peers.
- A Quick Ratio of 1.34 indicates that GAB should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.34, GAB is doing good in the industry, outperforming 67.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- GAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.09%, which is quite good.
- Measured over the past years, GAB shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.18% on average per year.
- GAB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.40%.
- The Revenue has been growing by 22.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.09%
EPS 3Y-49.29%
EPS 5Y55.18%
EPS Q2Q%9.37%
Revenue 1Y (TTM)-18.4%
Revenue growth 3Y-4.99%
Revenue growth 5Y22.15%
Sales Q2Q%8.42%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- GAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.23% yearly.
EPS Next Y1050%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.67%
Revenue Next 2Y8.03%
Revenue Next 3Y7.23%
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.50, GAB can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as GAB.
- When comparing the Price/Earnings ratio of GAB to the average of the S&P500 Index (27.30), we can say GAB is valued inline with the index average.
- The Price/Forward Earnings ratio is 16.94, which indicates a correct valuation of GAB.
- Based on the Price/Forward Earnings ratio, GAB is valued a bit cheaper than 66.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, GAB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GAB is valued cheaper than 89.61% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GAB is valued cheaper than 96.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.61 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.03
PEG (5Y)0.59
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GABETTI PROPERTY SOLUTIONS / GAB.MI FAQ
What is the ChartMill fundamental rating of GABETTI PROPERTY SOLUTIONS (GAB.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GAB.MI.
What is the valuation status for GAB stock?
ChartMill assigns a valuation rating of 5 / 10 to GABETTI PROPERTY SOLUTIONS (GAB.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for GABETTI PROPERTY SOLUTIONS?
GABETTI PROPERTY SOLUTIONS (GAB.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GAB stock?
The Price/Earnings (PE) ratio for GABETTI PROPERTY SOLUTIONS (GAB.MI) is 32.5 and the Price/Book (PB) ratio is 1.08.
What is the earnings growth outlook for GABETTI PROPERTY SOLUTIONS?
The Earnings per Share (EPS) of GABETTI PROPERTY SOLUTIONS (GAB.MI) is expected to grow by 1050% in the next year.