Financhill
Buy
61

AZIHF Quote, Financials, Valuation and Earnings

Last price:
$25.77
Seasonality move :
0.98%
Day range:
$25.77 - $25.77
52-week range:
$23.06 - $29.41
Dividend yield:
4.22%
P/E ratio:
6.28x
P/S ratio:
2.38x
P/B ratio:
1.86x
Volume:
--
Avg. volume:
1.8K
1-year change:
-3.21%
Market cap:
$3.6B
Revenue:
$1.4B
EPS (TTM):
$4.11

Analysts' Opinion

  • Consensus Rating
    Azimut Holding SpA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Azimut Holding SpA has an estimated downside of -- from its current price of $25.77.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $25.77.

Fair Value

  • According to the consensus of 0 analysts, Azimut Holding SpA has -- downside to fair value with a price target of -- per share.

AZIHF vs. S&P 500

  • Over the past 5 trading days, Azimut Holding SpA has underperformed the S&P 500 by -7.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Azimut Holding SpA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Azimut Holding SpA has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Azimut Holding SpA reported revenues of $390.1M.

Earnings Growth

  • Azimut Holding SpA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Azimut Holding SpA reported earnings per share of $0.89.
Enterprise value:
3.5B
EV / Invested capital:
1.33x
Price / LTM sales:
2.38x
EV / EBIT:
4.17x
EV / Revenue:
2.33x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
6.62x
Price / Operating cash flow:
6.79x
Enterprise value / EBITDA:
4.17x
Gross Profit (TTM):
$964.5M
Return On Assets:
5.18%
Net Income Margin (TTM):
38.06%
Return On Equity:
31.14%
Return On Invested Capital:
26.14%
Operating Margin:
42.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.7B $1.4B $1.5B $353.1M $390.1M
Gross Profit $1.1B $889.5M $964.5M $213.4M $230.7M
Operating Income $796.1M $582.3M $615.1M $162.9M $167.5M
EBITDA $915.8M $657.7M $843.8M $172.7M $179.8M
Diluted EPS $4.77 $3.30 $4.11 $0.93 $0.89
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $46.4M $38.3M $375.8M $514.4M $850.4M
Total Assets $9.5B $10.9B $9.1B $10.3B $12B
Current Liabilities $149.3M $34.4M $89.8M $1.5B $2B
Total Liabilities $8.6B $9.8B $7.8B $8.6B $9.9B
Total Equity $879.4M $1.1B $1.3B $1.8B $2B
Total Debt $1B $1.1B $576.3M $57.2M $625.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $280.7M $416.5M $587.1M $143.1M $60.4M
Cash From Investing -$207.9M -$118.2M $17.2M -$22.9M -$7.1M
Cash From Financing -$177.4M -$320.9M -$272.1M -$4.3M -$18.2M
Free Cash Flow $245M $362.4M $531.5M $134.1M $53.4M
AZIHF
Sector
Market Cap
$3.6B
$700.3M
Price % of 52-Week High
87.61%
88.31%
Dividend Yield
4.22%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-3.21%
7.75%
Beta (5-Year)
0.814
0.737
Dividend yield:
4.22%
Annualized payout:
$1.41
Payout ratio:
35.91%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $26.81
200-day SMA
Sell
Level $25.85
Bollinger Bands (100)
Buy
Level 23.83 - 26.49
Chaikin Money Flow
Buy
Level 212.3K
20-day SMA
Sell
Level $26.17
Relative Strength Index (RSI14)
Sell
Level 44.76
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -65.748
50-day SMA
Sell
Level $25.79
MACD (12, 26)
Buy
Level 0.26
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 69.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5229)
Sell
CA Score (Annual)
Level (-1.7151)
Buy
Beneish M-Score (Annual)
Level (-2.4365)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.6951)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Azimut Holding SPA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.

Stock Forecast FAQ

In the current month, AZIHF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AZIHF average analyst price target in the past 3 months is --.

  • Where Will Azimut Holding SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Azimut Holding SpA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Azimut Holding SpA?

    Analysts are divided on their view about Azimut Holding SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Azimut Holding SpA is a Sell and believe this share price will rise from its current level to --.

  • What Is Azimut Holding SpA's Price Target?

    The price target for Azimut Holding SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AZIHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Azimut Holding SpA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AZIHF?

    You can purchase shares of Azimut Holding SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Azimut Holding SpA shares.

  • What Is The Azimut Holding SpA Share Price Today?

    Azimut Holding SpA was last trading at $25.77 per share. This represents the most recent stock quote for Azimut Holding SpA. Yesterday, Azimut Holding SpA closed at $25.77 per share.

  • How To Buy Azimut Holding SpA Stock Online?

    In order to purchase Azimut Holding SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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