BIT:DBA

Stock Analysis Report

Executive Summary

DBA Group S.p.A. provides services and solutions focused on building and infrastructure lifecycle management.


Snowflake Analysis

Reasonable growth potential and fair value.

Share Price & News

How has DBA Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DBA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.1%

DBA

5.3%

IT IT

1.5%

IT Market


1 Year Return

-48.0%

DBA

1.7%

IT IT

-23.9%

IT Market

Return vs Industry: DBA underperformed the Italian IT industry which returned 1.7% over the past year.

Return vs Market: DBA underperformed the Italian Market which returned -23.9% over the past year.


Shareholder returns

DBAIndustryMarket
7 Day4.1%5.3%1.5%
30 Day4.1%-11.2%-16.5%
90 Day-36.0%-3.9%-27.1%
1 Year-48.0%-48.0%2.6%1.7%-20.6%-23.9%
3 Yearn/a44.2%40.9%-10.6%-19.6%
5 Yearn/a55.5%39.2%-24.4%-50.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is DBA Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DBA (€1.15) is trading below our estimate of fair value (€5.29)

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


Price To Earnings Ratio

PE vs Industry: DBA is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: DBA is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DBA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DBA is good value based on its PB Ratio (0.6x) compared to the IT IT industry average (2.6x).


Next Steps

Future Growth

How is DBA Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

114.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DBA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).

Earnings vs Market: DBA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DBA's is expected to become profitable in the next 3 years.

Revenue vs Market: DBA's revenue (19.2% per year) is forecast to grow faster than the Italian market (-0.04% per year).

High Growth Revenue: DBA's revenue (19.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DBA's Return on Equity is forecast to be low in 3 years time (3.7%).


Next Steps

Past Performance

How has DBA Group performed over the past 5 years?

-46.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DBA is currently unprofitable.

Growing Profit Margin: DBA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DBA is unprofitable, and losses have increased over the past 5 years at a rate of -46.5% per year.

Accelerating Growth: Unable to compare DBA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DBA is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (4%).


Return on Equity

High ROE: DBA has a negative Return on Equity (-5.75%), as it is currently unprofitable.


Next Steps

Financial Health

How is DBA Group's financial position?


Financial Position Analysis

Short Term Liabilities: DBA's short term assets (€36.4M) exceed its short term liabilities (€27.7M).

Long Term Liabilities: DBA's short term assets (€36.4M) exceed its long term liabilities (€6.0M).


Debt to Equity History and Analysis

Debt Level: DBA's debt to equity ratio (71%) is considered high.

Reducing Debt: Insufficient data to determine if DBA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DBA's debt is not well covered by operating cash flow (2.6%).

Interest Coverage: Insufficient data to determine if DBA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DBA'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 DBA's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

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


CEO

Raffaele De Bettin (56yo)

no data

Tenure

Mr. Raffaele De Bettin is the Founder, Chief Executive Officer and Director at DBA Group S.p.A. 


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: DBA Group S.p.A.
  • Ticker: DBA
  • Exchange: BIT
  • Founded: 1991
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €13.168m
  • Shares outstanding: 11.50m
  • Website: https://www.dbagroup.it

Location

  • DBA Group S.p.A.
  • Viale Felissent, 20/D
  • Villorba
  • Treviso
  • 31020
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DBABIT (Borsa Italiana)YesShare CapitalITEURDec 2017

Biography

DBA Group S.p.A. provides services and solutions focused on building and infrastructure lifecycle management. It offers gas station management, asset and project management, safety management, port management system, rail shunting system, energy efficiency, and environmental management products. The company also provides project and lifecycle management services, including design and consultancy, process analysis, technical support and specifications definition, bid and tender management, health and safety management, construction and installation management, test and commissioning management, update inventory systems of customers, test and suitability, system integration, reporting, business intelligence, and document management. In addition, it offers architectural and engineering services, such as surveys, studies, and specialized evaluation; master plan, feasibility studies, and urbanism; architectural and landscape design; space management and planning; civil and structural design; design of mechanical, water, and fire plants, as well as electrical and special plants, security systems, ICT networks, and telecommunication systems; construction management; supervision of works; health and safety management; testing and commissioning; and technical and safety audits. Further, the company provides information and communications technology services, such as market platforms; IT project management; processes analysis, workflow, and specifications analysis; technical specifications definition; architecture design; Java and Microsoft .NET development; development, installation, and testing; maintenance; hosting and housing; IT outsourcing services; sale/rental of server infrastructures, desktop, and network devices; installation and setup of server infrastructures, desktop and network devices, database systems, and email systems; disaster recovery and network security; and licensing. The company was founded in 1991 and is based in Villorba, Italy. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 23:31
End of Day Share Price2020/04/07 00:00
Earnings2019/06/30
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.