BIT:ABTG

Stock Analysis Report

Alfio Bardolla Training Group

Executive Summary

Alfio Bardolla Training Group S.p.A. operates in the personal finance education industry in Italy.


Snowflake Analysis

Imperfect balance sheet not a dividend payer.

Share Price & News

How has Alfio Bardolla Training Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

2.4%

ABTG

2.2%

IT Consumer Services

1.5%

IT Market


1 Year Return

-57.1%

ABTG

2.4%

IT Consumer Services

-23.9%

IT Market

Return vs Industry: ABTG underperformed the Italian Consumer Services industry which returned 2.4% over the past year.

Return vs Market: ABTG underperformed the Italian Market which returned -23.9% over the past year.


Shareholder returns

ABTGIndustryMarket
7 Day2.4%2.2%1.5%
30 Day-14.9%-7.2%-16.5%
90 Day-37.9%-6.5%-27.1%
1 Year-57.1%-57.1%4.4%2.4%-20.6%-23.9%
3 Yearn/a-12.2%-15.6%-10.6%-19.6%
5 Yearn/a-42.0%-55.7%-24.4%-50.8%

Price Volatility Vs. Market

How volatile is Alfio Bardolla Training Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Alfio Bardolla Training Group undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: ABTG (€1.06) is trading above our estimate of fair value (€0.25)

Significantly Below Fair Value: ABTG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate ABTG's PE Ratio to determine if it is good value compared to the Consumer Services industry average.

PE vs Market: Insufficient data to calculate ABTG's PE Ratio to determine if it is good value compared to the Italian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: Insufficient data to calculate ABTG's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Alfio Bardolla Training Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.7%

Forecasted Consumer Services 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 Alfio Bardolla Training Group 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 Alfio Bardolla Training Group performed over the past 5 years?

-82.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ABTG is currently unprofitable.

Growing Profit Margin: ABTG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ABTG is unprofitable, and losses have increased over the past 5 years at a rate of -82.8% per year.

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

Earnings vs Industry: ABTG is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (42.5%).


Return on Equity

High ROE: ABTG has a negative Return on Equity (-25.5%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alfio Bardolla Training Group's financial position?


Financial Position Analysis

Short Term Liabilities: ABTG's short term assets (€2.2M) do not cover its short term liabilities (€3.6M).

Long Term Liabilities: ABTG's short term assets (€2.2M) exceed its long term liabilities (€1.2M).


Debt to Equity History and Analysis

Debt Level: ABTG's debt to equity ratio (11.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ABTG's debt to equity ratio has reduced 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: Insufficient data to determine if ABTG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ABTG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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

4.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ABTG's dividend (4.36%) is higher than the bottom 25% of dividend payers in the Italian market (2.29%).

High Dividend: ABTG's dividend (4.36%) is low compared to the top 25% of dividend payers in the Italian market (5.61%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ABTG has been paying a dividend for less than 10 years.

Growing Dividend: ABTG has only been paying a dividend for 2 years, and since then payments have not increased.


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: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.3yrs

Average board tenure


CEO

Alfio Bardolla (47yo)

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

NamePositionTenureCompensationOwnership
Alfio Bardolla
President of the Board & CEOno datano datano data
Federica Parigi
COO & Non-Executive Directorno datano datano data
Nicola De Biase
Non-Executive Directorno datano datano data
Robert Allen
Non-Executive Directorno datano datano data
Vittorio Rocchetti
Independent Director1.25yrsno datano data
Gennaro Noia
Standing Auditor1.25yrsno datano data
Giuseppe Zermini
President of Board of Statutory Auditor1.25yrsno datano data
Roberto Bosa
Standing Auditor1.25yrsno datano data

1.3yrs

Average Tenure

57yo

Average Age

Experienced Board: ABTG's board of directors are not considered experienced ( 1.3 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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Alfio Bardolla Training Group S.p.A.
  • Ticker: ABTG
  • Exchange: BIT
  • Founded:
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: €5.375m
  • Shares outstanding: 5.09m
  • Website: https://www.alfiobardolla.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ABTGBIT (Borsa Italiana)YesShare CapitalITEURJul 2017
0DEFLSE (London Stock Exchange)YesShare CapitalGBEURJul 2017

Biography

Alfio Bardolla Training Group S.p.A. operates in the personal finance education industry in Italy. The company offers courses in the field of properties, Internet royalty, business and companies, and trading; and digital and online products, diaries, ebooks, videos, and games. It also provides The Wake Up Call workshop, which provides guidance to analyze personal financial situation and will lead to find the points that will transform the situation. 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 Analysis2020/04/07 03:29
End of Day Share Price2020/04/06 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.