Pattern
Market Cap
€71.8m
Last Updated
2021/06/20 21:36 UTC
Data Sources
Company Financials +
Executive Summary
Pattern S.p.A. engages in the design and engineering of garments for women and men. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Pattern's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PTR is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PTR's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
3.7%
PTR
3.8%
IT Luxury
-1.5%
IT Market
1 Year Return
33.2%
PTR
67.1%
IT Luxury
24.3%
IT Market
Return vs Industry: PTR underperformed the Italian Luxury industry which returned 67.1% over the past year.
Return vs Market: PTR exceeded the Italian Market which returned 24.3% over the past year.
Shareholder returns
| PTR | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.7% | 3.8% | -1.5% |
| 30 Day | 0% | 9.4% | 2.0% |
| 90 Day | 3.2% | 25.3% | 6.1% |
| 1 Year | 35.6%33.2% | 68.0%67.1% | 27.9%24.3% |
| 3 Year | n/a | 21.7%17.0% | 18.2%8.0% |
| 5 Year | n/a | 104.5%86.6% | 45.0%19.9% |
Long-Term Price Volatility Vs. Market
How volatile is Pattern's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?2 months ago | Simply Wall St
Capital Allocation Trends At Pattern (BIT:PTR) Aren't IdealValuation
Is Pattern undervalued compared to its fair value and its price relative to the market?
35.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PTR (€5.1) is trading below our estimate of fair value (€7.94)
Significantly Below Fair Value: PTR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PTR is poor value based on its PE Ratio (30.8x) compared to the Italian Luxury industry average (29.1x).
PE vs Market: PTR is poor value based on its PE Ratio (30.8x) compared to the Italian market (21.7x).
Price to Earnings Growth Ratio
PEG Ratio: PTR is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: PTR is overvalued based on its PB Ratio (3.7x) compared to the IT Luxury industry average (1.8x).
Future Growth
How is Pattern forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
26.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTR's forecast earnings growth (26.2% per year) is above the savings rate (1.8%).
Earnings vs Market: PTR's earnings (26.2% per year) are forecast to grow faster than the Italian market (16.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTR's revenue (11.3% per year) is forecast to grow faster than the Italian market (2.7% per year).
High Growth Revenue: PTR's revenue (11.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTR's Return on Equity is forecast to be low in 3 years time (19%).
Past Performance
How has Pattern performed over the past 5 years?
-40.1%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: PTR has high quality earnings.
Growing Profit Margin: PTR's current net profit margins (4.3%) are lower than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if PTR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: PTR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PTR had negative earnings growth (-40.1%) over the past year, making it difficult to compare to the Luxury industry average (-65.4%).
Return on Equity
High ROE: PTR's Return on Equity (14.3%) is considered low.
Financial Health
How is Pattern's financial position?
Financial Position Analysis
Short Term Liabilities: PTR's short term assets (€38.7M) exceed its short term liabilities (€14.3M).
Long Term Liabilities: PTR's short term assets (€38.7M) exceed its long term liabilities (€14.8M).
Debt to Equity History and Analysis
Debt Level: PTR's debt to equity ratio (71.1%) is considered high.
Reducing Debt: Insufficient data to determine if PTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTR's debt is well covered by operating cash flow (34.3%).
Interest Coverage: PTR's interest payments on its debt are well covered by EBIT (35.2x coverage).
Balance Sheet
Dividend
What is Pattern current dividend yield, its reliability and sustainability?
0.55%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTR's dividend (0.55%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.18%).
High Dividend: PTR's dividend (0.55%) is low compared to the top 25% of dividend payers in the Italian market (3.61%).
Stability and Growth of Payments
Stable Dividend: PTR is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.
Growing Dividend: PTR is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: PTR is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PTR'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
Luca Sburlati (50 yo)
no data
Tenure
Mr. Luca Sburlati is the Chief Executive Officer and Director of PATTERN SpA.
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.
Top Shareholders
Company Information
Pattern S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Pattern S.p.A.
- Ticker: PTR
- Exchange: BIT
- Founded: 2000
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €71.785m
- Shares outstanding: 14.08m
- Website: https://www.pattern.it
Number of Employees
Location
- Pattern S.p.A.
- Via Italia, 6/A
- Collegno
- Turin
- 10093
- Italy
Listings
Biography
Pattern S.p.A. engages in the design and engineering of garments for women and men. It designs and processes coats, jackets, and other item of clothing. The company was founded in 2000 and is based in Coll...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/20 21:36 |
| End of Day Share Price | 2021/06/18 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.