AZIHF:OTC-Azimut Holding S.p.A (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 23.90

Change

0.00 (0.00)%

Market Cap

USD 3.34B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Azimut Holding S.p.A., together with its subsidiaries, distributes, manages, and promotes financial and insurance products. The company offers mutual fund management, life insurance, wealth management, investment portfolio individual management, insurance mediation, financial planning consultancy, and fund and asset management services; invests in the digital sector; and manages Italian, pension, alternative, discretionary, and private equity funds. It operates in Italy, Luxembourg, Ireland, China, Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, Australia, Turkey, the United States, the United Arab Emirates, and Egypt. The company was founded in 1989 and is based in Milan, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Asset Management

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

-1.75 (-2.03%)

USD66.09B 14.02 1.68
IVSXF Investor AB (publ)

N/A

USD64.28B 13.66 1.68
PGPHF Partners Group Holding AG

+10.75 (+0.77%)

USD36.76B 42.15 38.31
TGOPF 3i Group plc

N/A

USD33.97B 8.32 N/A
GBLBY Groupe Bruxelles Lambert SA

N/A

USD16.60B 35.75 18.83
GBLBF Groupe Bruxelles Lambert SA

N/A

USD16.50B 35.67 18.83
TGOPY 3i Group plc

+0.08 (+0.95%)

USD15.89B 8.18 N/A
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
HALFF HAL Trust

N/A

USD15.16B 19.82 14.80
JBARF Julius Bär Gruppe AG

N/A

USD13.97B 17.90 N/A

ETFs Containing AZIHF

Symbol Name Weight Mer Price(Change) Market Cap
DLS WisdomTree International .. 0.00 % 0.58 %

+0.30 (+0.40%)

USD1.38B
PSES:LSE Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD8.07M
PWD:PA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD8.07M
6PSD:F Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD8.07M
6PSD:XETRA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD8.07M

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 25.79% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.79% 57% F 60% D-
Trailing 12 Months  
Capital Gain 68.90% 56% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.90% 57% F 53% F
Trailing 5 Years  
Capital Gain 95.66% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.66% 63% D 66% D
Average Annual (5 Year Horizon)  
Capital Gain 37.81% 69% D+ 72% C-
Dividend Return 2.55% 56% F 57% F
Total Return 40.36% 69% D+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 99.87% 35% F 31% F
Risk Adjusted Return 40.42% 79% C+ 71% C-
Market Capitalization 3.34B 79% C+ 78% 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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.23 65% D 76% C
Price/Book Ratio 3.78 18% F 32% F
Price / Cash Flow Ratio 11.60 33% F 17% F
EV/EBITDA 9.48 39% F 37% F
Management Effectiveness  
Return on Equity 46.90% 96% A 97% A+
Return on Invested Capital -6.11% 21% F 30% F
Return on Assets 3.42% 72% C- 77% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.88 24% F 20% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
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.

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.

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.