BIT:GAMB

Stock Analysis Report

Gambero Rosso

Executive Summary

Gambero Rosso S.p.A. operates as a multimedia company in wine, food, and tourism sector primarily in Italy.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Risks

  • Gambero Rosso is not covered by any analysts.

Share Price & News

How has Gambero Rosso's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.9%

BIT:GAMB

6.5%

IT Media

-0.5%

IT Market


1 Year Return

-23.7%

BIT:GAMB

3.0%

IT Media

-3.0%

IT Market

GAMB underperformed the Media industry which returned -2% over the past year.

GAMB underperformed the Market in Italy which returned -4.7% over the past year.


Share holder returns

GAMBIndustryMarket
7 Day2.9%6.5%-0.5%
30 Day-2.1%0.8%-7.3%
90 Day1.4%0.3%-4.6%
1 Year-23.7%-23.7%4.9%3.0%1.1%-3.0%
3 Year54.3%54.3%1.9%-4.2%22.1%5.7%
5 Yearn/a-22.3%-28.0%9.6%-34.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Gambero Rosso undervalued based on future cash flows and its price relative to the stock market?

11.5x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Gambero Rosso to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Gambero Rosso to establish if it is available at substantial discount.


Price Based on Earnings

Gambero Rosso is good value based on earnings compared to the IT Media industry average.

Gambero Rosso is good value based on earnings compared to the Italy market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Gambero Rosso, we can't assess if its growth is good value.


Price Based on Value of Assets

Gambero Rosso is good value based on assets compared to the IT Media industry average.


Next Steps

Future Growth

How is Gambero Rosso expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Gambero Rosso is high growth as no revenue estimate data is available.

Gambero Rosso's earnings are expected to grow by 5.9% yearly, however this is not considered high growth (20% yearly).

Unable to compare Gambero Rosso's revenue growth to the Italy market average as no estimate data is available.

Gambero Rosso's earnings growth is positive but not above the Italy market average.

Gambero Rosso's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Gambero Rosso will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Gambero Rosso performed over the past 5 years?

36.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gambero Rosso has delivered over 20% year on year earnings growth in the past 5 years.

Gambero Rosso's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Gambero Rosso's 1-year earnings growth is negative, it can't be compared to the IT Media industry average.


Return on Equity

Gambero Rosso has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Gambero Rosso used its assets more efficiently than the IT Media industry average last year based on Return on Assets.


Return on Capital Employed

Gambero Rosso's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Gambero Rosso's financial position?


Financial Position Analysis

Gambero Rosso's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Gambero Rosso's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Gambero Rosso's level of debt (34%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (1241.8% vs 34% today).

Debt is well covered by operating cash flow (62.7%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 10.9x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.6x debt.


Next Steps

Dividend

What is Gambero Rosso's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Gambero Rosso's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Gambero Rosso's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Gambero Rosso has not reported any payouts.

Unable to verify if Gambero Rosso's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Gambero Rosso has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Gambero Rosso's salary, the management and board of directors tenure and is there insider trading?


CEO

Salerno Luigi

Mr. Luigi Salerno serves as Managing Director and Director at Gambero Rosso SpA. Mr. Salerno served as Executive of Gruppo BNL since 1991 until 2002. He served as Executive of Fime Leasing SpA. He serves  ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Salerno Luigi

    Managing Director and Director


Board Members

  • Filippo Aleotti

    Director

  • Paolo Cuccia (66yo)

    Chairman of the Board of Directors

  • Luigi Capitani

    Director

  • Salerno Luigi

    Managing Director and Director

    • Tenure: 4.3yrs
  • Bevilacqua Emanuele

    Director

  • Roberto Conti

    Chairman of the Board of Statutory Auditors

  • Paola Bonato

    Statutory Auditor

  • Maurizio Magnante

    Statutory Auditor

Company Information

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


Key Information

  • Name: Gambero Rosso S.p.A.
  • Ticker: GAMB
  • Exchange: BIT
  • Founded: 1986
  • Industry: publishing
  • Sector: media
  • Market Cap: €10.259m
  • Shares outstanding: 14.45m
  • Website: Click here

Location

  • Gambero Rosso S.p.A.
  • via Ottavio Gasparri, 13/17
  • Rome
  • Rome
  • 152
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GAMBBIT (Borsa Italiana)YesShare CapitalITEURNov 2015

Biography

Gambero Rosso S.p.A. operates as a multimedia company in wine, food, and tourism sector primarily in Italy. The company publishes guides, magazines, and books; provides various smartphone applications; and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/16 22:04
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
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.