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Azimut Holding SpA

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: IT0003261697
EUR
34.98
-0.44 (-1.24%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tamburi Investment Partners SpA
Digital Magics SpA
Mit Sim SpA
H-Farm SpA
Borgosesia SpA
Zest SpA
Azimut Holding SpA
Why is Azimut Holding SpA ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Azimut Holding SpA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Azimut Holding SpA
40.37%
2.22
30.46%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
7.39%
EBIT to Interest (avg)
51.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.31%
Dividend Payout Ratio
42.67%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
35.56%
ROE (avg)
37.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.72
EV to EBIT
6.68
EV to EBITDA
6.41
EV to Capital Employed
3.23
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.32%
ROE (Latest)
27.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Azimut Holding SpA
Net Sales - Nine Monthly
At EUR 1,044.12 MM has Grown at 10.54 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Highest at EUR 583.40 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

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