Market Closed -
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5-day change | 1st Jan Change | ||
24.73 EUR | +0.28% | -5.29% | +4.61% |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- The average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
+4.61% | 3.7B | B- | ||
-3.36% | 119B | A- | ||
+7.05% | 96.87B | C+ | ||
+14.21% | 68.75B | - | B+ | |
+21.20% | 64.78B | C | ||
+12.07% | 44.1B | C+ | ||
+14.30% | 43.5B | A- | ||
+20.90% | 35.57B | A- | ||
+8.56% | 26.28B | B | ||
-3.42% | 23.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AZM Stock
- Ratings Azimut Holding S.p.A.