Market Closed -
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5-day change | 1st Jan Change | ||
24.76 EUR | +0.12% | -5.93% | +4.74% |
May. 20 | Milan lone in red; Unipol on top | AN |
May. 09 | Azimut posts drop in adjusted net profit, selects spin off staff | RE |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 6.56 and 7.53 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.74% | 3.73B | B- | ||
-3.68% | 116B | A- | ||
+7.89% | 98.79B | C+ | ||
+15.16% | 69.43B | - | B+ | |
+23.96% | 65.73B | C | ||
+13.53% | 44.19B | C+ | ||
+16.10% | 43.8B | A- | ||
+21.85% | 36.26B | A- | ||
+9.76% | 26.39B | B | ||
-2.67% | 22.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AZM Stock
- Ratings Azimut Holding S.p.A.