ScoreWhy is Juventus Football Club SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- The company is Net-Debt Free
2
Flat results in Dec 25
- NET PROFIT(Q) At EUR -4.25 MM has Fallen at -123.15%
- PRE-TAX PROFIT(Q) Fallen at -90.61%
3
With ROE of 5.21%, it has a Very Expensive valuation with a 11.14 Price to Book Value
- Over the past year, while the stock has generated a return of -25.47%, its profits have risen by 122.3% ; the PEG ratio of the company is 1.8
4
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 27.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.47% returns
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Juventus Football Club SpA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Juventus Football Club SpA
-100.0%
0.87
34.22%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
-8.20
Debt to EBITDA (avg)
4.89
Net Debt to Equity (avg)
4.74
Sales to Capital Employed (avg)
0.81
Tax Ratio
65.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
214
Industry P/E
Price to Book Value
11.14
EV to EBIT
-31.02
EV to EBITDA
30.19
EV to Capital Employed
3.09
EV to Sales
3.63
PEG Ratio
1.75
Dividend Yield
NA
ROCE (Latest)
-9.97%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 13.39 MM
NET PROFIT(HY)
Higher at EUR -4.25 MM
ROCE(HY)
Highest at -114.79%
RAW MATERIAL COST(Y)
Fallen by -149.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 391.47 %
-3What is not working for the Company
NET PROFIT(Q)
At EUR -4.25 MM has Fallen at -123.15%
PRE-TAX PROFIT(Q)
Fallen at -90.61%
Here's what is working for Juventus Football Club SpA
Operating Cash Flow
Highest at EUR 13.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at 391.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -149.32% (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
Here's what is not working for Juventus Football Club SpA
Net Profit
At EUR -4.25 MM has Fallen at -123.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Fallen at -90.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Non Operating Income
Highest at EUR 24.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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