BIT:ABT

Stock Analysis Report

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Executive Summary

Abitare In S.p.A. develops, constructs, and sells residential buildings and apartments in Milan.


Snowflake Analysis

Exceptional growth potential with proven track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ABT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.9%

ABT

1.6%

IT Consumer Durables

2.7%

IT Market


1 Year Return

-5.0%

ABT

-5.3%

IT Consumer Durables

-14.5%

IT Market

Return vs Industry: ABT matched the Italian Consumer Durables industry which returned -5.3% over the past year.

Return vs Market: ABT exceeded the Italian Market which returned -14.5% over the past year.


Shareholder returns

ABTIndustryMarket
7 Day2.9%1.6%2.7%
30 Day6.8%12.3%3.6%
90 Day-19.4%4.7%-22.4%
1 Year-5.0%-5.0%-5.1%-5.3%-12.3%-14.5%
3 Year42.1%42.1%-31.6%-35.6%-11.9%-19.8%
5 Yearn/a-4.6%-14.8%-18.8%-37.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ABT (€39.5) is trading below our estimate of fair value (€482.34)

Significantly Below Fair Value: ABT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ABT is poor value based on its PE Ratio (15.8x) compared to the Consumer Durables industry average (12.3x).

PE vs Market: ABT is poor value based on its PE Ratio (15.8x) compared to the Italian market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: ABT is good value based on its PEG Ratio (0.2x)


Price to Book Ratio

PB vs Industry: ABT is overvalued based on its PB Ratio (2.1x) compared to the IT Consumer Durables industry average (1.2x).


Next Steps

Future Growth

How is Abitare In forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

75.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ABT's forecast earnings growth (75.1% per year) is above the savings rate (2%).

Earnings vs Market: ABT's earnings (75.1% per year) are forecast to grow faster than the Italian market (23.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ABT's revenue (80.4% per year) is forecast to grow faster than the Italian market (4% per year).

High Growth Revenue: ABT's revenue (80.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ABT's Return on Equity is forecast to be very high in 3 years time (62.2%).


Next Steps

Past Performance

How has Abitare In performed over the past 5 years?

73.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ABT has a high level of non-cash earnings.

Growing Profit Margin: ABT's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: ABT's earnings have grown significantly by 73.6% per year over the past 5 years.

Accelerating Growth: ABT's earnings growth over the past year (149.3%) exceeds its 5-year average (73.6% per year).

Earnings vs Industry: ABT earnings growth over the past year (149.3%) exceeded the Consumer Durables industry -4.9%.


Return on Equity

High ROE: ABT's Return on Equity (13.4%) is considered low.


Next Steps

Financial Health

How is Abitare In's financial position?


Financial Position Analysis

Short Term Liabilities: ABT's short term assets (€145.1M) exceed its short term liabilities (€26.9M).

Long Term Liabilities: ABT's short term assets (€145.1M) exceed its long term liabilities (€80.0M).


Debt to Equity History and Analysis

Debt Level: ABT's debt to equity ratio (113.4%) is considered high.

Reducing Debt: Insufficient data to determine if ABT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ABT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ABT's interest payments on its debt are well covered by EBIT (8x coverage).


Balance Sheet


Next Steps

Dividend

What is Abitare In's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ABT'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 ABT's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ABT'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?


CEO

Marco Grillo (51yo)

no data

Tenure

Mr. Marco Claudio Grillo serves as the Chief Executive Officer of FlowInspect SpA. Mr. Grillo serves as the Chief Executive Officer at Abitare In S.p.A. and has been its Director since 2013. 


Ownership

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


Insider Trading Volume

Insider Buying: ABT 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

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


Key Information

  • Name: Abitare In S.p.A.
  • Ticker: ABT
  • Exchange: BIT
  • Founded:
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: €101.546m
  • Shares outstanding: 2.57m
  • Website: https://www.abitareinspa.com

Location

  • Abitare In S.p.A.
  • Via degli Olivetani, 10/12
  • Milan
  • Milan
  • 20123
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ABTBIT (Borsa Italiana)YesCommon StockITEURApr 2016

Biography

Abitare In S.p.A. develops, constructs, and sells residential buildings and apartments in Milan. The company is based in Milan, Italy. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/27 07:21
End of Day Share Price2020/05/26 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


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.