ATGSF:OTC-Autogrill S.p.A (USD)

COMMON STOCK | Restaurants | OTC

Last Closing Price

USD 7.20

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Autogrill S.p.A., through its subsidiaries, provides food and beverage services for travelers in North America, Italy, and other European countries. It also sells fuel. The company manages approximately 3,800 points of sale that are operated through concessions at airports, motorway rest stops, and railway stations; and in shopping centers, trade fairs, and cultural attractions, as well as on high streets. It manages a portfolio of approximately 300 brands directly or under license. The company was founded in 1947 and is headquartered in Rozzano, Italy. Autogrill S.p.A. is a subsidiary of Schematrentaquattro S.p.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMPGY Compass Group PLC

-0.12 (-0.57%)

USD36.92B 198.56 116.41
CMPGF Compass Group PLC

N/A

USD36.12B 190.27 116.41
HDALF Haidilao International Holding..

+0.31 (+8.07%)

USD21.95B 96.00 5.28
HLFFF HelloFresh SE

+0.14 (+0.13%)

USD17.66B 38.44 29.93
DMZPY Domino's Pizza Enterprises Lim..

-2.87 (-4.79%)

USD10.37B 78.05 26.17
DPZUF Domino's Pizza Enterprises Lim..

N/A

USD10.06B 58.94 26.17
WTBDY Whitbread plc

-0.31 (-2.68%)

USD9.36B 14.44 14.48
WTBCF Whitbread plc

-0.65 (-1.45%)

USD9.13B 18.95 14.48
MDNDF McDonald's Holdings Company (J..

N/A

USD6.40B 31.07 0.13
JBFCY Jollibee Foods Corporation

-0.22 (-1.38%)

USD4.55B 137.93 0.26

ETFs Containing ATGSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.46% 46% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.46% 45% F 51% F
Trailing 12 Months  
Capital Gain 38.46% 45% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.46% 44% F 58% 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 -12.10% 23% F 9% F
Dividend Return 0.75% 32% F 24% F
Total Return -11.35% 23% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 30.03% 75% C 67% D+
Risk Adjusted Return -37.80% 23% F 10% F
Market Capitalization 1.81B 70% C- 72% C-
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
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.36 81% B- 80% B-
Price/Book Ratio 1.98 62% D- 46% F
Price / Cash Flow Ratio -34.10 91% A- 89% B+
EV/EBITDA 17.05 39% F 21% F
Management Effectiveness  
Return on Equity -49.21% 26% F 18% F
Return on Invested Capital -17.76% 18% F 21% F
Return on Assets -3.46% 47% F 39% F
Debt to Equity Ratio 422.82% 6% F 3% 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 2.09 25% F 17% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

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.

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.

Negative cashflow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector