Alfio Bardolla Training Group S.p.A. operates in the personal finance education industry in Italy, Spain, and the United Kingdom.
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.19|
|52 Week High||€1.20|
|52 Week Low||€3.82|
|1 Month Change||-3.62%|
|3 Month Change||-10.14%|
|1 Year Change||157.26%|
|3 Year Change||-8.33%|
|5 Year Change||n/a|
|Change since IPO||-11.39%|
Recent News & Updates
|ABTG||IT Consumer Services||IT Market|
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.
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
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
|ABTG fundamental statistics|
Is ABTG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ABTG income statement (TTM)|
|Cost of Revenue||€6.95m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.095|
|Net Profit Margin||5.00%|
How did ABTG perform over the long term?See historical performance and comparison
Is Alfio Bardolla Training Group undervalued compared to its fair value and its price relative to the market?
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).
How is Alfio Bardolla Training Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%)
How has Alfio Bardolla Training Group performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Alfio Bardolla (49 yo)
Mr. Alfio Davide Bardolla serves as President of the Board and Chief Executive Officer at Alfio Bardolla Training Group S.p.A.
Experienced Board: ABTG's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alfio Bardolla Training Group S.p.A.'s employee growth, exchange listings and data sources
- 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
- Alfio Bardolla Training Group S.p.A.
- Via Giuseppe Ripamonti, 89
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 17:41|
|End of Day Share Price||2021/09/24 00:00|
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.