Portobello S.P.A. engages in the retail sale of various products.
Good value with acceptable track record.
Share Price & News
How has Portobello's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: POR has not had significant price volatility in the past 3 months.
7 Day Return
IT Retail Distributors
1 Year Return
IT Retail Distributors
Return vs Industry: POR exceeded the Italian Retail Distributors industry which returned 18.7% over the past year.
Return vs Market: POR exceeded the Italian Market which returned 15.8% over the past year.
Price Volatility Vs. Market
How volatile is Portobello's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StRead This Before You Buy Portobello S.p.A. (BIT:POR) Because Of Its P/E Ratio
2 weeks ago | Simply Wall StShould You Be Adding Portobello (BIT:POR) To Your Watchlist Today?
1 month ago | Simply Wall StPortobello (BIT:POR) Has A Pretty Healthy Balance Sheet
Is Portobello 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: POR (€9.3) is trading below our estimate of fair value (€27.56)
Significantly Below Fair Value: POR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: POR is good value based on its PE Ratio (10.6x) compared to the Retail Distributors industry average (13.3x).
PE vs Market: POR is good value based on its PE Ratio (10.6x) compared to the Italian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate POR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: POR is overvalued based on its PB Ratio (3.9x) compared to the XE Retail Distributors industry average (1.6x).
How is Portobello forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if POR's forecast earnings growth is above the savings rate (1.2%).
Earnings vs Market: Insufficient data to determine if POR's earnings are forecast to grow faster than the Italian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: POR's revenue (19.7% per year) is forecast to grow faster than the Italian market (4.2% per year).
High Growth Revenue: POR's revenue (19.7% 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 (25.5%)
How has Portobello performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: POR has a high level of non-cash earnings.
Growing Profit Margin: POR's current net profit margins (7.2%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if POR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare POR's past year earnings growth to its 5-year average.
Earnings vs Industry: POR earnings growth over the past year (166.1%) exceeded the Retail Distributors industry -0.3%.
Return on Equity
High ROE: POR's Return on Equity (36.6%) is considered high.
Return on Assets
Return on Capital Employed
How is Portobello's financial position?
Financial Position Analysis
Short Term Liabilities: POR's short term assets (€26.2M) exceed its short term liabilities (€14.3M).
Long Term Liabilities: POR's short term assets (€26.2M) exceed its long term liabilities (€12.0M).
Debt to Equity History and Analysis
Debt Level: POR's debt to equity ratio (46.1%) is considered high.
Reducing Debt: Insufficient data to determine if POR's debt to equity ratio has reduced 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 (68.2x coverage).
Inventory Level: POR has a high level of physical assets or inventory.
Debt Coverage by Assets: POR's debt is covered by short term assets (assets are 8.7x debt).
What is Portobello's current dividend yield, its reliability and sustainability?
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 payouts.
High Dividend: Unable to evaluate POR's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
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: No need to calculate the sustainability of POR'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
Simone Prete (38yo)
Mr. Simone Prete serves as Vice-President of the Board and Chief Executive Officer of Portobello S.p.A. since June 1, 2018.
|VP of the Board & CEO||0yrs||no data||22.09% €5.6m|
|President of the Board||1.7yrs||no data||no data|
|President of the Board of Statutory Auditors||1.7yrs||no data||no data|
|Director||1.7yrs||no data||no data|
|Independent Director||1.7yrs||no data||no data|
|Standing Auditor||1.7yrs||no data||no data|
|Standing Auditor||1.7yrs||no data||no data|
Experienced Board: POR's board of directors are not considered experienced ( 1.7 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.
Portobello S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Portobello S.p.A.
- Ticker: POR
- Exchange: BIT
- Industry: Distributors
- Sector: Retail
- Market Cap: €25.257m
- Shares outstanding: 2.72m
- Website: https://www.portobello-club.com
- Portobello S.p.A.
- Via Alessandro Torlonia 4/B
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|POR||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Jul 2018|
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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/22 23:46|
|End of Day Share Price||2020/02/21 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.