Why is Juventus Football Club SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 30.68%, it has a Very Expensive valuation with a 75.93 Price to Book Value
- Over the past year, while the stock has generated a return of -27.96%, its profits have risen by 122.3% ; the PEG ratio of the company is 2
4
Below par performance in long term as well as near term
- Along with generating -27.96% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Juventus Football Club SpA
-28.53%
0.91
41.71%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality 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)
0.80
Tax Ratio
65.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
248
Industry P/E
Price to Book Value
75.93
EV to EBIT
-34.14
EV to EBITDA
33.24
EV to Capital Employed
4.38
EV to Sales
3.99
PEG Ratio
2.02
Dividend Yield
NA
ROCE (Latest)
-12.83%
ROE (Latest)
30.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Juventus Football Club SpA
Operating Cash Flow
Highest at EUR -79.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 22.85 MM has Grown at 125%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 18.36 MM has Grown at 119.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
At EUR 224.22 MM has Grown at 29.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 51.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 22.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 22.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 18.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -432.18% (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
Non Operating Income
Highest at EUR 2.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






