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Portobello

BIT:POR
Snowflake Description

Good value with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
POR
BIT
€16M
Market Cap
  1. Home
  2. IT
  3. Retail
Company description

Portobello S.P.A. engages in the retail sale of various products. The last earnings update was 62 days ago. More info.


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POR Share Price and Events
7 Day Returns
-2.3%
BIT:POR
-0.5%
Europe Retail Distributors
0.3%
IT Market
1 Year Returns
-
BIT:POR
-10.4%
Europe Retail Distributors
-6.3%
IT Market
POR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Portobello (POR) -2.3% -1% 13.6% - - -
Europe Retail Distributors -0.5% 2.7% 4% -10.4% -9.8% 3.6%
IT Market 0.3% -2.3% -4.1% -6.3% 6.9% -38.8%
1 Year Return vs Industry and Market
  • No trading data on POR.
  • No trading data on POR.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Portobello's competitors could be found in our database.

POR Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Portobello to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Portobello.

BIT:POR Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 10.9%
Perpetual Growth Rate 10-Year IT Government Bond Rate 2.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BIT:POR
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year IT Govt Bond Rate 2.9%
Equity Risk Premium S&P Global 9%
Retail Distributors Unlevered Beta Simply Wall St/ S&P Global 0.81
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.812 (1 + (1- 24%) (2.98%))
0.886
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.89
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.93% + (0.886 * 9.02%)
10.93%

Discounted Cash Flow Calculation for BIT:POR using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Portobello is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

BIT:POR DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 10.93%)
2019 1.07 Analyst x2 0.96
2020 1.26 Analyst x1 1.02
2021 1.39 Analyst x2 1.02
2022 3.48 Analyst x1 2.30
2023 4.51 Est @ 29.5% 2.68
2024 5.48 Est @ 21.53% 2.94
2025 6.35 Est @ 15.95% 3.07
2026 7.11 Est @ 12.05% 3.10
2027 7.78 Est @ 9.31% 3.06
2028 8.35 Est @ 7.4% 2.96
Present value of next 10 years cash flows €23.12
BIT:POR DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €8.35 × (1 + 2.93%) ÷ (10.93% – 2.93%)
€107.53
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €107.53 ÷ (1 + 10.93%)10
€38.12
BIT:POR Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €23.12 + €38.12
€61.24
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €61.24 / 2.72
€22.55
BIT:POR Discount to Share Price
Calculation Result
Value per share (EUR) From above. €22.55
Current discount Discount to share price of €5.94
= -1 x (€5.94 - €22.55) / €22.55
73.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Portobello is available for.
Intrinsic value
>50%
Share price is €5.94 vs Future cash flow value of €22.55
Current Discount Checks
For Portobello to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Portobello's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Portobello's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Portobello's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Portobello's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BIT:POR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.66
BIT:POR Share Price ** BIT (2019-06-18) in EUR €5.94
Europe Retail Distributors Industry PE Ratio Median Figure of 22 Publicly-Listed Retail Distributors Companies 11.89x
Italy Market PE Ratio Median Figure of 240 Publicly-Listed Companies 15.81x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Portobello.

BIT:POR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BIT:POR Share Price ÷ EPS (both in EUR)

= 5.94 ÷ 0.66

8.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Portobello is good value based on earnings compared to the Europe Retail Distributors industry average.
  • Portobello is good value based on earnings compared to the Italy market.
Price based on expected Growth
Does Portobello's expected growth come at a high price?
Raw Data
BIT:POR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 8.98x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
0%per year
Europe Retail Distributors Industry PEG Ratio Median Figure of 7 Publicly-Listed Retail Distributors Companies 1.1x
Italy Market PEG Ratio Median Figure of 162 Publicly-Listed Companies 1.2x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Portobello, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Portobello's assets?
Raw Data
BIT:POR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €1.97
BIT:POR Share Price * BIT (2019-06-18) in EUR €5.94
Europe Retail Distributors Industry PB Ratio Median Figure of 25 Publicly-Listed Retail Distributors Companies 1.6x
Italy Market PB Ratio Median Figure of 324 Publicly-Listed Companies 1.43x
BIT:POR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BIT:POR Share Price ÷ Book Value per Share (both in EUR)

= 5.94 ÷ 1.97

3.01x

* Primary Listing of Portobello.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Portobello is overvalued based on assets compared to the Europe Retail Distributors industry average.
X
Value checks
We assess Portobello's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Retail Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Retail Distributors industry average (and greater than 0)? (1 check)
  5. Portobello has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

POR Future Performance

 How is Portobello expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

  • No analysts cover Portobello, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
0%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Portobello expected to grow at an attractive rate?
  • Portobello's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.9%.
Growth vs Market Checks
  • Portobello's earnings growth is positive but not above the Italy market average.
  • Portobello's revenue growth is expected to exceed the Italy market average.
Annual Growth Rates Comparison
Raw Data
BIT:POR Future Growth Rates Data Sources
Data Point Source Value (per year)
BIT:POR Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 0%
BIT:POR Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 23.2%
Europe Retail Distributors Industry Earnings Growth Rate Market Cap Weighted Average 18.4%
Europe Retail Distributors Industry Revenue Growth Rate Market Cap Weighted Average 1.7%
Italy Market Earnings Growth Rate Market Cap Weighted Average 9.2%
Italy Market Revenue Growth Rate Market Cap Weighted Average 3.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BIT:POR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BIT:POR Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 61 1
2021-12-31 55 4 2
2020-12-31 46 2 2
2019-12-31 35 2 2
BIT:POR Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 22 0 2
2018-09-30 19 1
2018-06-30 15 1
2018-03-31 13 1
2017-12-31 10 1 0
2016-12-31 1 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Portobello's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Portobello's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BIT:POR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Portobello Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BIT:POR Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31
2019-12-31
BIT:POR Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.66
2018-09-30 0.50
2018-06-30 0.33
2018-03-31 0.23
2017-12-31
2016-12-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Portobello is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Portobello's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Portobello has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

POR Past Performance

  How has Portobello performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Portobello's growth in the last year to its industry (Retail Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient data to establish if Portobello's year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Portobello's 1-year earnings growth to the 5-year average due to insufficient past data.
  • Portobello's earnings growth has exceeded the Europe Retail Distributors industry average in the past year (424.2% vs 23.6%).
Earnings and Revenue History
Portobello's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Portobello Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BIT:POR Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 22.05 1.80 0.44
2018-09-30 18.73 1.35 0.39
2018-06-30 15.41 0.90 0.34
2018-03-31 12.71 0.62 0.31
2017-12-31 10.00 0.34 0.27
2016-12-31 0.97 0.05 0.02

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Portobello has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Portobello used its assets more efficiently than the Europe Retail Distributors industry average last year based on Return on Assets.
  • Unable to establish if Portobello improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Portobello's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Retail Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Portobello has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

POR Health

 How is Portobello's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Portobello's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Portobello is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Portobello's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Portobello's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 54.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Portobello Company Filings, last reported 5 months ago.

BIT:POR Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 5.35 0.48 0.59
2018-09-30 5.35 0.48 0.59
2018-06-30 0.98 0.20 0.10
2018-03-31 0.98 0.20 0.10
2017-12-31 0.41 0.00 0.54
2016-12-31 0.06 0.00 0.03
  • Portobello's level of debt (9%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Portobello's debt level has increased without past 5-year debt data.
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are well covered by earnings (EBIT is 814.3x coverage).
X
Financial health checks
We assess Portobello's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Portobello has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

POR Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Portobello dividends.
If you bought €2,000 of Portobello shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Portobello's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Portobello's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BIT:POR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Europe Retail Distributors Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 3.4%
Italy Market Average Dividend Yield Market Cap Weighted Average of 185 Stocks 4.3%
Italy Minimum Threshold Dividend Yield 10th Percentile 1.1%
Italy Bottom 25% Dividend Yield 25th Percentile 2.1%
Italy Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BIT:POR Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Portobello has not reported any payouts.
  • Unable to verify if Portobello's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Portobello's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Portobello 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.
X
Income/ dividend checks
We assess Portobello's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Portobello afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Portobello has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

POR Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Simone Prete
AGE 38
CEO Bio

Mr. Simone Prete serves as Vice-President of the Board and Chief Executive Officer of Portobello S.p.A. since June 1, 2018.

CEO Compensation
  • Insufficient data for Simone to compare compensation growth.
  • Insufficient data for Simone to establish whether their remuneration is reasonable compared to companies of similar size in Italy.
Management Team

Simone Prete

TITLE
VP of the Board & CEO
AGE
38
Board of Directors Tenure

Average tenure and age of the Portobello board of directors in years:

1
Average Tenure
57
Average Age
  • The average tenure for the Portobello board of directors is less than 3 years, this suggests a new board.
Board of Directors

Roberto Bacchi

TITLE
President of the Board
AGE
67
TENURE
1 yrs

Simone Prete

TITLE
VP of the Board & CEO
AGE
38
TENURE
1 yrs

Alessandro Cirone

TITLE
President of the Board of Statutory Auditors
AGE
57
TENURE
1 yrs

Pietro Peligra

TITLE
Director
AGE
41
TENURE
1 yrs

Fabio Pignatelli

TITLE
Independent Director
AGE
47
TENURE
1 yrs

Massimo Veneziano

TITLE
Standing Auditor
AGE
59
TENURE
1 yrs

Barbara Molle

TITLE
Standing Auditor
AGE
57
TENURE
1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Portobello's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Portobello has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

POR News

Simply Wall St News

Why Portobello S.p.A. (BIT:POR) Could Be Your Next Investment

POR is a company that has been able to sustain great financial health, trading at an attractive share price. … This indicates a good balance between taking advantage of low cost funding through debt financing, but having enough financial flexibility and headroom to grow debt in the future. … Take a look at our free research report of analyst consensus for POR’s outlook.

Simply Wall St -

Boasting A 34% Return On Equity, Is Portobello S.p.A. (BIT:POR) A Top Quality Stock?

This article is for those who would like to learn about Return On Equity (ROE). … Another way to think of that is that for every €1 worth of equity in the company, it was able to earn €0.34. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Portobello S.p.A. (BIT:POR) Is Employing Capital Very Effectively

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … How Do You Calculate Return On Capital Employed

Simply Wall St -

Do Institutions Own Portobello SpA (BIT:POR) Shares?

Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Portobello is a smaller company with a market capitalization of €9.5m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that.

Simply Wall St -

Portobello SpA (BIT:POR) Is Trading At A 23.73% Discount

In this article I am going to calculate the intrinsic value of Portobello SpA (BIT:POR). … by taking the expected future cash flows and discounting them to their present value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model

Simply Wall St -

POR Company Info

Description

Portobello S.P.A. engages in the retail sale of various products. It offers home hygiene, personal hygiene, houseware, beauty, toy, textile, clothing, jewelry, electronics, DIY, and other products, as well as household appliances through its retail shops and online. The company is based in Rome, Italy.

Details
Name: Portobello S.p.A.
POR
Exchange: BIT
Founded:
€16,131,852
2,715,800
Website: http://www.portobello-club.com
Address: Portobello S.p.A.
Via Alessandro Torlonia 4/B,
Rome,
Rome, 00161,
Italy
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BIT POR Ordinary Shares Borsa Italiana IT EUR 13. Jul 2018
Number of employees
Current staff
Staff numbers
0
Portobello employees.
Industry
Distributors
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/18 22:24
End of day share price update: 2019/06/18 00:00
Last estimates confirmation: 2019/04/22
Last earnings filing: 2019/04/17
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.