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POR

Portobello BIT:POR Stock Report

Last Price

€27.40

Market Cap

€96.2m

7D

2.6%

1Y

-37.9%

Updated

29 Jun, 2022

Data

Company Financials +
POR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance4/6
Financial Health3/6
Dividends0/6

POR Stock Overview

Portobello S.p.A. engages in the media and advertising business in Italy.

Portobello Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Portobello
Historical stock prices
Current Share Price€27.40
52 Week High€47.90
52 Week Low€24.70
Beta0.97
1 Month Change-15.95%
3 Month Change-25.95%
1 Year Change-37.87%
3 Year Change362.84%
5 Year Changen/a
Change since IPO437.26%

Recent News & Updates

Jun 01
Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?

Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?

While Portobello S.p.A. ( BIT:POR ) might not be the most widely known stock at the moment, it saw a significant share...

May 10
Does Portobello (BIT:POR) Have A Healthy Balance Sheet?

Does Portobello (BIT:POR) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

PORIT MediaIT Market
7D2.6%-1.4%0.6%
1Y-37.9%-61.1%-15.0%

Return vs Industry: POR exceeded the Italian Media industry which returned -60.5% over the past year.

Return vs Market: POR underperformed the Italian Market which returned -14.9% over the past year.

Price Volatility

Is POR's price volatile compared to industry and market?
POR volatility
POR Average Weekly Movement7.7%
Media Industry Average Movement4.9%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market3.4%

Stable Share Price: POR is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: POR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016159Simone Pretehttps://www.portobellospa.com

Portobello S.p.A. engages in the media and advertising business in Italy. It is involved in the management, resale, and distribution of owned or third-party advertising spaces. The company also retails household essentials, personal care, home appliances, clothing, gifts, and bijoux products through its retail shops and online.

Portobello Fundamentals Summary

How do Portobello's earnings and revenue compare to its market cap?
POR fundamental statistics
Market Cap€96.22m
Earnings (TTM)€8.85m
Revenue (TTM)€88.18m

10.9x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POR income statement (TTM)
Revenue€88.18m
Cost of Revenue€67.99m
Gross Profit€20.19m
Other Expenses€11.33m
Earnings€8.85m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.52
Gross Margin22.89%
Net Profit Margin10.04%
Debt/Equity Ratio58.4%

How did POR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is POR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for POR?

Other financial metrics that can be useful for relative valuation.

POR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA7.2x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does POR's PE Ratio compare to its peers?

POR PE Ratio vs Peers
The above table shows the PE ratio for POR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24x
DIG Digital360
45.5x31.1%€82.0m
1CALL MeglioQuesto
25.8x41.5%€100.3m
TB Triboo
20.4x26.0%€37.1m
CAI Cairo Communication
4.4x-4.6%€230.4m
POR Portobello
10.9x43.8%€96.2m

Price-To-Earnings vs Peers: POR is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (24x).


Price to Earnings Ratio vs Industry

How does POR's PE Ratio compare vs other companies in the European Media Industry?

Price-To-Earnings vs Industry: POR is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Italian Media industry average (20.4x)


Price to Earnings Ratio vs Fair Ratio

What is POR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: POR is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).


Share Price vs Fair Value

What is the Fair Price of POR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: POR (€27.4) is trading below our estimate of fair value (€290.79)

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


Price to Earnings Growth Ratio

PEG Ratio: POR is good value based on its PEG Ratio (0.2x)


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Future Growth

How is Portobello forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


43.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: POR's forecast earnings growth (43.8% per year) is above the savings rate (1.7%).

Earnings vs Market: POR's earnings (43.8% per year) are forecast to grow faster than the Italian market (10.1% per year).

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

Revenue vs Market: POR's revenue (18.8% per year) is forecast to grow faster than the Italian market (0.3% per year).

High Growth Revenue: POR's revenue (18.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: POR's Return on Equity is forecast to be high in 3 years time (26%)


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Past Performance

How has Portobello performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


48.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: POR has high quality earnings.

Growing Profit Margin: POR's current net profit margins (10%) are higher than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: POR's earnings have grown significantly by 48.8% per year over the past 5 years.

Accelerating Growth: POR's earnings growth over the past year (48.7%) is below its 5-year average (48.8% per year).

Earnings vs Industry: POR earnings growth over the past year (48.7%) underperformed the Media industry 99.7%.


Return on Equity

High ROE: POR's Return on Equity (25.2%) is considered high.


Discover strong past performing companies

Financial Health

How is Portobello's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: POR's short term assets (€54.7M) exceed its short term liabilities (€26.7M).

Long Term Liabilities: POR's short term assets (€54.7M) exceed its long term liabilities (€24.8M).


Debt to Equity History and Analysis

Debt Level: POR's net debt to equity ratio (51.3%) is considered high.

Reducing Debt: POR's debt to equity ratio has increased from 0.02% to 58.4% over the past 5 years.

Debt Coverage: POR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: POR's interest payments on its debt are well covered by EBIT (30x coverage).


Balance Sheet


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Dividend

What is Portobello current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as POR has not reported any payouts.


Discover strong dividend paying companies

Management

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

4.0yrs

Average board tenure


CEO

Simone Prete (40 yo)

4yrs

Tenure

Mr. Simone Prete serves as Deputy Chairman and Chief Executive Officer of Portobello S.p.A. since June 1, 2018.


Board Members

Experienced Board: POR's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: POR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.


Top Shareholders

Company Information

Portobello S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Portobello S.p.A.
  • Ticker: POR
  • Exchange: BIT
  • Founded: 2016
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: €96.221m
  • Shares outstanding: 3.51m
  • Website: https://www.portobellospa.com

Number of Employees


Location

  • Portobello S.p.A.
  • Piazzale della Stazione Snc
  • Zona industriale Santa Palomba
  • Pomezia
  • Rome
  • 71
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.