Generali ADR ARZGY

Morningstar Rating
$23.58 −0.17 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARZGY is trading at a LOCK|mj%y? premium.
Price
$23.58
Fair Value
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Uncertainty
LOCK|BRHZ
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$23.75
Day Range
$23.35–23.59
52-Week Range
$18.75–26.49
Bid/Ask
$0.01 / $23.70
Shares Outstanding
3.00B
Market Cap
$70.55B
Volume/Avg
42,767 / 50,968

Key Statistics

Price/Earnings (Normalized)
13.85
Price/Sales
0.74
Dividend Yield (Trailing)
4.03%
Dividend Yield (Forward)
4.03%
Dividend Payment Schedule
Jun
Total Yield
4.43%

Company Profile

The roots of Generali date back to the 1830s and the Bora wind and rough seas that hit the Trieste region. Over that decade, Generali sought to expand throughout Italy, but growth was held back by the fragmented nature of Italy. The Italian Revolution in the 1840s paved the way for easier expansion in the country. After World War I, Trieste was handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. To this day, Generali remains quite a diversified company, with its core operations remaining in the historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. France is also an important contributor to life and savings.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Large Core
Total Number of Employees
88,000

Competitors

Valuation

Metric
ARZGY
ZURN
ALV
Price/Earnings (Normalized)
13.8513.6613.57
Price/Book Value
1.953.652.58
Price/Sales
0.741.081.05
Price/Cash Flow
6.08—16.06
Price/Earnings
ARZGY
ZURN
ALV

Financial Strength

Metric
ARZGY
ZURN
ALV
Quick Ratio
———
Current Ratio
———
Interest Coverage
—22.36—
Quick Ratio
No chart available

Profitability

Metric
ARZGY
ZURN
ALV
Return on Assets (Normalized)
0.82%1.88%1.18%
Return on Equity (Normalized)
14.77%27.18%19.64%
Return on Invested Capital (Normalized)
6.20%17.19%14.03%
Return on Assets
ARZGY
ZURN
ALV

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