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ABTG

Alfio Bardolla Training GroupBIT:ABTG Stock Report

Market Cap

€16.3m

7D

-10.6%

1Y

157.3%

Updated

25 Sep, 2021

Data

Company Financials +
ABTG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance3/6
Financial Health5/6
Dividends0/6

ABTG Overview

Alfio Bardolla Training Group S.p.A. operates in the personal finance education industry in Italy, Spain, and the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for Alfio Bardolla Training Group
Historical stock prices
Current Share Price€3.19
52 Week High€1.20
52 Week Low€3.82
Beta2.51
1 Month Change-3.62%
3 Month Change-10.14%
1 Year Change157.26%
3 Year Change-8.33%
5 Year Changen/a
Change since IPO-11.39%

Recent News & Updates

Shareholder Returns

ABTGIT Consumer ServicesIT Market
7D-10.6%-5.8%0.8%
1Y157.3%7.1%33.5%

Return vs Industry: ABTG exceeded the Italian Consumer Services industry which returned 7.1% over the past year.

Return vs Market: ABTG exceeded the Italian Market which returned 33.5% over the past year.

Price Volatility

Is ABTG's price volatile compared to industry and market?
ABTG volatility
ABTG Beta2.51
Industry Beta1.05
Market Beta1

Stable Share Price: ABTG is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ABTG's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a18Alfio Bardollahttps://www.alfiobardolla.com

Alfio Bardolla Training Group S.p.A. operates in the personal finance education industry in Italy, Spain, and the United Kingdom. The company offers courses in the field of money psychology, real estate investment, and trading, as well as business creation and development through books, eBooks, seminars, training courses, coaching, and video and audio courses. It also provides The Wake Up Call livestream for financial guidance.

Alfio Bardolla Training Group Fundamentals Summary

How do Alfio Bardolla Training Group's earnings and revenue compare to its market cap?
ABTG fundamental statistics
Market Cap€16.25m
Earnings (TTM)€483.75k
Revenue (TTM)€9.67m

33.6x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABTG income statement (TTM)
Revenue€9.67m
Cost of Revenue€6.95m
Gross Profit€2.73m
Expenses€2.24m
Earnings€483.75k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.095
Gross Margin28.18%
Net Profit Margin5.00%
Debt/Equity Ratio13.4%

How did ABTG perform over the long term?

See historical performance and comparison

Valuation

Is Alfio Bardolla Training Group 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: ABTG (€3.19) is trading below our estimate of fair value (€20.23)

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


Price To Earnings Ratio

PE vs Industry: ABTG is poor value based on its PE Ratio (33.6x) compared to the European Consumer Services industry average (28.3x).

PE vs Market: ABTG is poor value based on its PE Ratio (33.6x) compared to the Italian market (21.4x).


Price to Earnings Growth Ratio

PEG Ratio: ABTG is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: ABTG is overvalued based on its PB Ratio (3.5x) compared to the XE Consumer Services industry average (3.1x).


Future Growth

How is Alfio Bardolla Training Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

65.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ABTG's forecast earnings growth (65.6% per year) is above the savings rate (1.8%).

Earnings vs Market: ABTG's earnings (65.6% per year) are forecast to grow faster than the Italian market (11.9% per year).

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

Revenue vs Market: ABTG's revenue (23% per year) is forecast to grow faster than the Italian market (2.2% per year).

High Growth Revenue: ABTG's revenue (23% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ABTG's Return on Equity is forecast to be high in 3 years time (32%)


Past Performance

How has Alfio Bardolla Training Group performed over the past 5 years?

-36.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ABTG has high quality earnings.

Growing Profit Margin: ABTG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ABTG has become profitable over the past 5 years, growing earnings by -36.5% per year.

Accelerating Growth: ABTG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ABTG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Services industry (37.8%).


Return on Equity

High ROE: ABTG's Return on Equity (14.3%) is considered low.


Financial Health

How is Alfio Bardolla Training Group's financial position?


Financial Position Analysis

Short Term Liabilities: ABTG's short term assets (€2.7M) do not cover its short term liabilities (€4.1M).

Long Term Liabilities: ABTG's short term assets (€2.7M) exceed its long term liabilities (€955.6K).


Debt to Equity History and Analysis

Debt Level: ABTG's debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: ABTG's debt to equity ratio has reduced from 38.9% to 13.4% over the past 5 years.

Debt Coverage: ABTG's debt is well covered by operating cash flow (235.7%).

Interest Coverage: ABTG's interest payments on its debt are well covered by EBIT (62.1x coverage).


Balance Sheet


Dividend

What is Alfio Bardolla Training Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

2.7yrs

Average board tenure


CEO

Alfio Bardolla (49 yo)

no data

Tenure

Mr. Alfio Davide Bardolla serves as President of the Board and Chief Executive Officer at Alfio Bardolla Training Group S.p.A.


Board Members

Experienced Board: ABTG's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alfio Bardolla Training Group S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Alfio Bardolla Training Group S.p.A.
  • Ticker: ABTG
  • Exchange: BIT
  • Founded: NaN
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: €16.251m
  • Shares outstanding: 5.09m
  • Website: https://www.alfiobardolla.com

Number of Employees


Location

  • Alfio Bardolla Training Group S.p.A.
  • Via Giuseppe Ripamonti, 89
  • Milan
  • Milan
  • 20141
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 17:41
End of Day Share Price2021/09/24 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.