BIT:BE

Stock Analysis Report

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Executive Summary

Beghelli S.p.A. manufactures and sells various energy saving lighting products, electronic systems for domestic and industrial safety, and components for the photovoltaic power production in Italy and other European countries. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Beghelli's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.2%

BE

0.7%

IT Electrical

0.05%

IT Market


1 Year Return

-33.5%

BE

28.7%

IT Electrical

-12.0%

IT Market

Return vs Industry: BE underperformed the Italian Electrical industry which returned 24.6% over the past year.

Return vs Market: BE underperformed the Italian Market which returned -14.2% over the past year.


Shareholder returns

BEIndustryMarket
7 Day2.2%0.7%0.05%
30 Day-13.8%5.0%-2.4%
90 Day-1.8%15.0%-4.2%
1 Year-33.5%-33.5%30.8%28.7%-9.8%-12.0%
3 Year-62.7%-62.7%-8.4%-16.3%-12.1%-20.0%
5 Year-58.3%-60.0%35.2%9.2%-5.7%-27.1%

Price Volatility Vs. Market

How volatile is Beghelli's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Beghelli undervalued compared to its fair value and its price relative to the market?

0.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BE is unprofitable, so we can't compare its PE Ratio to the XE Electrical industry average.

PE vs Market: BE is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BE is good value based on its PB Ratio (0.4x) compared to the IT Electrical industry average (1.5x).


Next Steps

Future Growth

How is Beghelli forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Beghelli has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Beghelli performed over the past 5 years?

-66.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BE is currently unprofitable.

Growing Profit Margin: BE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BE is unprofitable, and losses have increased over the past 5 years at a rate of 66.6% per year.

Accelerating Growth: Unable to compare BE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BE is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (-10.3%).


Return on Equity

High ROE: BE has a negative Return on Equity (-10.39%), as it is currently unprofitable.


Next Steps

Financial Health

How is Beghelli's financial position?


Financial Position Analysis

Short Term Liabilities: BE's short term assets (€112.9M) do not cover its short term liabilities (€126.0M).

Long Term Liabilities: BE's short term assets (€112.9M) exceed its long term liabilities (€18.0M).


Debt to Equity History and Analysis

Debt Level: BE's debt to equity ratio (70.3%) is considered high.

Reducing Debt: BE's debt to equity ratio has reduced from 115.2% to 70.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BE has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 16.3% each year.


Next Steps

Dividend

What is Beghelli current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BE is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BE's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€198k

CEO Compensation


CEO

Gian Beghelli

no data

Tenure

€197,577

Compensation

Mr. Gian Pietro Beghelli serves as the Chief Executive Officer at Beghelli SpA. and serves as its Chairman of the Board of Directors. Mr. Beghelli served as the President and General Manager of Beghelli Sp ...


CEO Compensation Analysis

Compensation vs Market: Gian's total compensation ($USD0.00) is below average for companies of similar size in the Italian market ($USD423.21K).

Compensation vs Earnings: Gian's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Beghelli S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beghelli S.p.A.
  • Ticker: BE
  • Exchange: BIT
  • Founded: 1982
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: €32.472m
  • Shares outstanding: 199.21m
  • Website: https://www.beghelli.com

Location

  • Beghelli S.p.A.
  • Via Mozzeghine, 13/15
  • Valsamoggia
  • Monteveglio
  • Bologna
  • 40053
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BEBIT (Borsa Italiana)YesOrdinary SharesITEURJun 1998
0N6QLSE (London Stock Exchange)YesOrdinary SharesGBEURJun 1998
BEMBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJun 1998

Biography

Beghelli S.p.A. manufactures and sells various energy saving lighting products, electronic systems for domestic and industrial safety, and components for the photovoltaic power production in Italy and othe ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 22:19
End of Day Share Price2020/09/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.