AEMMY:OTC-A2A S.p.A (USD)

COMMON STOCK | Utilities-Diversified | OTC

Last Closing Price

USD 10.80

Change

0.00 (0.00)%

Market Cap

USD 5.94B

Volume

50.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


A2A S.p.A (AEMMY) Stock Analysis:
Based on the A2A S.p.A stock forecasts from 0 analysts, the average analyst target price for A2A S.p.A is not available over the next 12 months. A2A S.p.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of A2A S.p.A is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, A2A S.p.A’s stock price was USD 10.80. A2A S.p.A’s stock price has changed by +0.00 % over the past week, +0.00 % over the past month and +58.98 % over the last year.

About

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. The company generates electricity through hydroelectric, thermoelectric, photovoltaic, cogeneration, waste treatment, and wind plants with a tot ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENLAY Enel SpA

+0.06 (+0.77%)

USD74.97B 31.25 6.81
ESOCF Enel SpA

+0.07 (+0.93%)

USD74.97B 31.33 6.81
IBDSF Iberdrola S.A

+0.06 (+0.56%)

USD68.73B 19.54 10.47
IBDRY Iberdrola S.A

+0.35 (+0.78%)

USD68.73B 19.63 10.47
PPWLM PacifiCorp

-0.15 (-0.09%)

USD60.70B 72.53 N/A
PPWLO PacifiCorp

N/A

USD53.87B 64.37 N/A
ECIFF Electricité de France S.A

-0.40 (-2.75%)

USD44.17B 9.73 3.85
ECIFY Electricité de France S.A

+0.04 (+1.42%)

USD44.17B 9.39 3.85
ENGQF ENGIE SA

+0.45 (+3.09%)

USD35.65B 55.67 7.99
ENGIY ENGIE SA

+0.02 (+0.13%)

USD35.65B 55.41 7.99

ETFs Containing AEMMY

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.98% 100% A+ 80% B-
Dividend Return 7.16% 100% A+ 80% B-
Total Return 66.14% 100% A+ 80% B-
Trailing 12 Months  
Capital Gain 58.98% 97% A+ 77% C+
Dividend Return 7.16% 100% A+ 79% C+
Total Return 66.14% 97% A+ 78% C+
Trailing 5 Years  
Capital Gain 56.68% 52% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.68% 52% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.08% 39% F 38% F
Dividend Return 3.91% 68% D+ 73% C
Total Return 9.87% 39% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 26% F 74% C
Risk Adjusted Return 39.27% 35% F 61% D-
Market Capitalization 5.94B 35% F 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.80 70% C- 59% F
Price/Book Ratio 1.62 44% F 51% F
Price / Cash Flow Ratio 9.95 23% F 18% F
EV/EBITDA 8.17 28% F 37% F
Management Effectiveness  
Return on Equity 14.33% 86% B 77% C+
Return on Invested Capital 6.02% 74% C 62% D-
Return on Assets 2.55% 45% F 66% D
Debt to Equity Ratio 108.00% 62% D- 16% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 13% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.