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

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 48.20

Change

0.00 (0.00)%

Market Cap

USD 3.36B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Azimut Holding S.p.A (AZIHY) 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 Bullish , which is based on 4 positive signals and 2 negative signals. At the last closing, Azimut Holding S.p.A’s stock price was USD 48.20. Azimut Holding S.p.A’s stock price has changed by -10.39% over the past week, +0.00% over the past month and +7.11% 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: 2022-05-19 )

Largest Industry Peers for Asset Management

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

N/A

USD56.11B 3.07 1.68
IVSBF Investor AB (publ)

-0.53 (-3.00%)

USD55.17B 2.86 1.68
PGPHF Partners Group Holding AG

+8.16 (+0.78%)

USD29.64B 19.72 15.38
LGGNY Legal & General Group Plc

-0.11 (-0.71%)

USD19.20B 8.06 N/A
LGGNF Legal & General Group Plc

-0.06 (-1.94%)

USD18.66B 7.62 N/A
TGOPY 3i Group plc

-0.75 (-9.26%)

USD16.14B 4.68 N/A
TGOPF 3i Group plc

-2.30 (-14.00%)

USD15.98B 4.64 N/A
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
GBLBY Groupe Bruxelles Lambert SA

-0.37 (-3.92%)

USD13.88B 46.86 17.84
GBLBF Groupe Bruxelles Lambert SA

N/A

USD13.43B 48.48 17.84

ETFs Containing AZIHY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 7.11% 79% C+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 78% C+ 76% C
Trailing 12 Months  
Capital Gain 7.11% 82% B- 79% C+
Dividend Return 5.34% 76% C 65% D
Total Return 12.45% 81% B- 79% C+
Trailing 5 Years  
Capital Gain 19.57% 66% D 65% D
Dividend Return 21.46% 71% C- 74% C
Total Return 41.03% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 46% F 48% F
Dividend Return 6.10% 93% A 82% B-
Total Return 15.83% 54% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 38.68% 54% F 58% F
Risk Adjusted Return 40.92% 66% D 66% D
Market Capitalization 3.36B 81% B- 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 5.56 51% F 77% C+
Price/Book Ratio 3.53 11% F 28% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.59 23% F 35% F
Management Effectiveness  
Return on Equity 66.56% 98% A+ 98% A+
Return on Invested Capital -13.06% 18% F 23% F
Return on Assets 3.83% 61% D- 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.92% 64% D 76% C
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 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

Positive free cash flow

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.