AMDUF:OTC-Amundi SA (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 45.79

Change

0.00 (0.00)%

Market Cap

USD 11.50B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AMDUF Stock Forecast & Price:
Based on the Amundi SA stock forecasts from 0 analysts, the average analyst target price for Amundi SA is not available over the next 12 months. Amundi SA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amundi SA is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Amundi SA’s stock price was USD 45.79. Amundi SA’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -45.55% over the last year.

No recent analyst target price found for Amundi SA
No recent average analyst rating found for Amundi SA

About Amundi SA (AMDUF:OTC)

Amundi is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Soci ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVSXF Investor AB (publ)

N/A

USD59.32B 8.95 1.68
IVSBF Investor AB ser. B

N/A

USD58.75B 8.76 1.68
EQBBF EQT AB (publ)

N/A

USD27.86B 22.89 32.20
PGPHF Partners Group

-18.69 (-1.97%)

USD24.31B 17.50 16.70
LGGNY Legal & General Group Plc

-0.11 (-0.71%)

USD18.73B 7.49 N/A
LGGNF Legal & General Group Plc

N/A

USD18.40B 7.33 N/A
TGOPY 3i Group PLC ADR

+0.10 (+1.22%)

USD16.11B 3.64 N/A
TGOPF 3i Group plc

+0.30 (+1.92%)

USD15.78B 3.46 N/A
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
IVTBF Investment AB Latour (publ)

N/A

USD12.80B 35.92 3.17

ETFs Containing AMDUF

Symbol Name Weight Mer Price(Change) Market Cap
CACM:PA Lyxor UCITS CAC Mid 60 D-.. 0.00 % 0.50 %

-0.50 (-0.26%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.55% 33% F 33% F
Dividend Return 4.88% 62% D- 62% D-
Total Return -40.68% 34% F 36% F
Trailing 12 Months  
Capital Gain -45.55% 34% F 35% F
Dividend Return 4.88% 62% D- 60% D-
Total Return -40.68% 37% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.89% 28% F 27% F
Dividend Return 2.33% 46% F 50% F
Total Return -2.56% 30% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 85% B 83% B
Risk Adjusted Return -12.21% 31% F 27% F
Market Capitalization 11.50B 92% A- 91% A-
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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.68 47% F 66% D
Price/Book Ratio 0.85 52% F 68% D+
Price / Cash Flow Ratio 5.88 33% F 22% F
EV/EBITDA 12.62 18% F 11% F
Management Effectiveness  
Return on Equity 11.25% 67% D+ 70% C-
Return on Invested Capital 5.98% 72% C- 61% D-
Return on Assets 3.40% 73% C 74% C
Debt to Equity Ratio 92.33% 11% F 18% F
Technical Ratios  
Dividend Yield 9.61% 86% B 87% B+
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 1.30 37% F 31% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Revenue Growth

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

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.