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

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 33.50

Change

-1.40 (-4.01)%

Market Cap

USD 4.87B

Volume

176.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Azimut Holding S.p.A (AZIHF) Stock Analysis:
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 Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Azimut Holding S.p.A’s stock price was USD 33.50. Azimut Holding S.p.A’s stock price has changed by +1.00% over the past week, +11.50% over the past month and +76.32% 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., together with its subsidiaries, distributes, manages, and promotes financial and insurance products. The company offers mutual fund management, life and third party insurances, wealth management, investment portfolio individual management, insurance mediati ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Asset Management

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

N/A

USD73.61B 3.72 1.68
IVSXF Investor AB (publ)

N/A

USD72.43B 4.27 1.68
TGOPF 3i Group plc

+0.65 (+3.42%)

USD44.27B 4.83 N/A
PGPHF Partners Group Holding AG

-13.25 (-0.91%)

USD38.99B 31.46 31.61
TGOPY 3i Group plc

+0.13 (+1.39%)

USD18.89B 4.88 N/A
GBLBY Groupe Bruxelles Lambert SA

-0.17 (-1.53%)

USD16.77B 42.39 14.19
GBLBF Groupe Bruxelles Lambert SA

N/A

USD16.28B 41.15 14.19
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
JBARF Julius Bär Gruppe AG

N/A

USD14.71B 16.13 N/A
JBAXY Julius Bär Gruppe AG

+0.08 (+0.58%)

USD14.71B 16.65 N/A

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 44.40% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.40% 94% A 94% A
Trailing 12 Months  
Capital Gain 76.32% 90% A- 86% B
Dividend Return 5.26% 76% C 69% D+
Total Return 81.58% 90% A- 86% B
Trailing 5 Years  
Capital Gain 253.56% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.56% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 46.23% 70% C- 70% C-
Dividend Return 3.42% 63% D 64% D
Total Return 49.65% 71% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 98.37% 35% F 34% F
Risk Adjusted Return 50.48% 74% C 74% C
Market Capitalization 4.87B 84% B 81% 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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.07 42% F 66% D
Price/Book Ratio 4.35 12% F 26% F
Price / Cash Flow Ratio 16.90 25% F 13% F
EV/EBITDA 9.42 29% F 33% F
Management Effectiveness  
Return on Equity 56.08% 94% A 98% A+
Return on Invested Capital 6.48% 76% C 63% D
Return on Assets 3.83% 56% F 74% C
Debt to Equity Ratio 104.74% 16% F 17% 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 1.76 22% 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 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 earnings

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

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.

Low Revenue Growth

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