PORTOBELLO SPA (POR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:POR - IT0005337495 - Common Stock
1.41 EUR
-0.13 (-8.44%)
POR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. POR has a bad profitability rating. Also its financial health evaluation is rather negative. POR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year POR has reported negative net income.
- In the past year POR has reported a negative cash flow from operations.
- In multiple years POR reported negative net income over the last 5 years.
- POR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -270.12%, POR is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -270.12% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-125.54%
ROA(5y)-71.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for POR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- POR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- POR has less shares outstanding than it did 1 year ago.
- POR has more shares outstanding than it did 5 years ago.
- POR has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -14.20, we must say that POR is in the distress zone and has some risk of bankruptcy.
- POR's Altman-Z score of -14.20 is on the low side compared to the rest of the industry. POR is outperformed by 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.2 |
ROIC/WACCN/A
WACC5.17%
2.3 Liquidity
- A Current Ratio of 0.10 indicates that POR may have some problems paying its short term obligations.
- The Current ratio of POR (0.10) is worse than 91.18% of its industry peers.
- POR has a Quick Ratio of 0.10. This is a bad value and indicates that POR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.09, POR is doing worse than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
- POR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -256.69%.
- POR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.80%.
- The Revenue has been growing by 8.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-256.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.54%
Revenue 1Y (TTM)-80.8%
Revenue growth 3Y-7.53%
Revenue growth 5Y8.31%
Sales Q2Q%-94.79%
3.2 Future
- POR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.70% yearly.
- POR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.
EPS Next Y-159.15%
EPS Next 2Y-25.89%
EPS Next 3Y4.7%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y9.74%
Revenue Next 3Y14.45%
Revenue Next 5YN/A
3.3 Evolution
- 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
- POR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 1.79 indicates a rather cheap valuation of POR.
- Based on the Price/Forward Earnings ratio, POR is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of POR to the average of the S&P500 Index (24.26), we can say POR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.79 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.89%
EPS Next 3Y4.7%
5. Dividend
5.1 Amount
- No dividends for POR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PORTOBELLO SPA / POR.MI FAQ
Can you provide the ChartMill fundamental rating for PORTOBELLO SPA?
ChartMill assigns a fundamental rating of 1 / 10 to POR.MI.
What is the valuation status for POR stock?
ChartMill assigns a valuation rating of 2 / 10 to PORTOBELLO SPA (POR.MI). This can be considered as Overvalued.
What is the profitability of POR stock?
PORTOBELLO SPA (POR.MI) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for POR stock?
The Earnings per Share (EPS) of PORTOBELLO SPA (POR.MI) is expected to decline by -159.15% in the next year.