Assicurazioni Generali SpA (G) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unipol Gruppo SpA

Assicurazioni Generali SpA

UnipolSai Assicurazioni SpA

Why is Assicurazioni Generali SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate of -206.43%

Flat results in Dec 25

NET SALES(Q) Lowest at EUR 35,200 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 34.28%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Assicurazioni Generali SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Assicurazioni Generali SpA

34.44%

6.49

19.63%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.15%

EBIT Growth (5y)

-206.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

36,842.22

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

1.82

Tax Ratio

33.79%

Dividend Payout Ratio

59.51%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

22.19%

ROE (avg)

10.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.52

EV to Sales

1.11

PEG Ratio

0.91

Dividend Yield

3.98%

ROCE (Latest)

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at EUR 0

INTEREST COVERAGE RATIO(Q)

Highest at 71.43

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-1What is not working for the Company

NET SALES(Q)

Lowest at EUR 35,200 MM

Here's what is working for Assicurazioni Generali SpA

Interest Coverage Ratio

Highest at 71.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at EUR 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At EUR 285 MM has Grown at 49.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Assicurazioni Generali SpA

Net Sales

Lowest at EUR 35,200 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)