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

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 18.40

Change

+1.55 (+9.20)%

Market Cap

USD 2.42B

Volume

390.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AZIHF Stock Forecast & Price:
Based on the Azimut Holding S.p.A stock forecasts from 0 analysts, the average analyst target price for Azimut Holding S.p.A is not available over the next 12 months. Azimut Holding S.p.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Azimut Holding S.p.A is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Azimut Holding S.p.A’s stock price was USD 18.40. Azimut Holding S.p.A’s stock price has changed by +3.72% over the past week, +11.18% over the past month and -23.01% over the last year.

No recent analyst target price found for Azimut Holding S.p.A
No recent average analyst rating found for Azimut Holding S.p.A

About Azimut Holding S.p.A (AZIHF:OTC)

Azimut Holding S.p.A. operates in the asset management sector. It distributes, manages, and promotes financial and insurance products in Italy, Luxembourg, Ireland, China, Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Asset Management

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

-0.29 (-1.59%)

USD59.76B 8.40 1.68
IVSXF Investor AB (publ)

N/A

USD57.12B 9.12 1.68
PGPHF Partners Group

N/A

USD29.38B 19.27 15.27
LGGNY Legal & General Group Plc

+0.09 (+0.52%)

USD20.65B 8.43 N/A
LGGNF Legal & General Group Plc

+0.02 (+0.59%)

USD20.19B 8.24 N/A
GBLBY Groep Brussel Lambert NV ADR

-2.04 (-18.62%)

USD15.74B 46.86 24.79
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
TGOPY 3i Group PLC ADR

+0.11 (+1.40%)

USD14.60B 2.99 N/A
TGOPF 3i Group plc

+0.59 (+3.91%)

USD14.56B 13.60 N/A
GBLBF Groep Brussel Lambert NV

-0.43 (-0.50%)

USD12.60B 48.48 24.79

ETFs Containing AZIHF

Symbol Name Weight Mer Price(Change) Market Cap
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 -20.69% 50% F 47% F
Dividend Return 5.60% 87% B+ 74% C
Total Return -15.09% 54% F 51% F
Trailing 12 Months  
Capital Gain -23.01% 55% F 53% F
Dividend Return 5.44% 80% B- 64% D
Total Return -17.57% 56% F 56% F
Trailing 5 Years  
Capital Gain 63.92% 76% C 78% C+
Dividend Return 31.63% 91% A- 86% B
Total Return 95.55% 80% B- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 47.41% 72% C- 73% C
Dividend Return 4.13% 75% C 69% D+
Total Return 51.54% 73% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 98.40% 33% F 33% F
Risk Adjusted Return 52.38% 81% B- 81% B-
Market Capitalization 2.42B 79% C+ 75% 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 3.82 69% D+ 83% B
Price/Book Ratio 1.93 18% F 42% F
Price / Cash Flow Ratio 2.61 43% F 32% F
EV/EBITDA 3.49 34% F 29% F
Management Effectiveness  
Return on Equity 52.22% 97% A+ 97% A+
Return on Invested Capital 11.70% 84% B 71% C-
Return on Assets 5.11% 74% C 80% B-
Debt to Equity Ratio 72.10% 22% F 24% F
Technical Ratios  
Dividend Yield 8.28% 83% B 85% 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 1.69 25% F 21% 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.

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 than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

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.