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Assicurazioni Generali ARZGF

Morningstar Rating
$25.00 +3.34 (15.42%)
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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

ARZGF is trading at a 8% discount.
Price
$25.14
Fair Value
$53.57
Uncertainty
High
1-Star Price
$13.39
5-Star Price
$64.56
Economic Moat
Smct
Capital Allocation
Vqc
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News

Trading Information

Previous Close Price
$21.66
Day Range
$25.0025.00
52-Week Range
$20.0825.00
Bid/Ask
$23.76 / $25.71
Market Cap
$38.56 Bil
Volume/Avg
3,923 / 1,581

Key Statistics

Price/Earnings (Normalized)
9.60
Price/Sales
0.54
Dividend Yield (Trailing)
5.00%
Dividend Yield (Forward)
5.60%
Total Yield
5.00%

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 this 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 the First World War Trieste was eventually handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. While to this day Generali remains quite a diversified company, its core operations remain in historical Austro-Hungarian countries of Italy, Germany, Austria, and Central and Eastern Europe. This is the case in Generali’s nonlife business. 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
82,000

Competitors

Valuation

Metric
ARZGF
ZURN
ALV
Price/Earnings (Normalized)
9.6013.7011.98
Price/Book Value
1.193.131.79
Price/Sales
0.541.061.03
Price/Cash Flow
9.015.26
Price/Earnings
ARZGF
ZURN
ALV

Financial Strength

Metric
ARZGF
ZURN
ALV
Quick Ratio
Current Ratio
Interest Coverage
15.16
Quick Ratio
No chart available

Profitability

Metric
ARZGF
ZURN
ALV
Return on Assets (Normalized)
0.73%1.37%0.99%
Return on Equity (Normalized)
18.37%19.33%16.92%
Return on Invested Capital (Normalized)
9.39%11.85%15.62%
Return on Assets
ARZGF
ZURN
ALV
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Insurance - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BRK.A
Berkshire Hathaway Inc Class AHxjbtvtgcyQtk$883.9 Bil
BRK.B
Berkshire Hathaway Inc Class BZlfjchppttPmhr$883.9 Bil
ALIZY
Allianz SE ADRZcxmrbhqxShqq$111.3 Bil
AXAHY
AXA SA ADRFfwckzfHvsn$81.5 Bil
ZURVY
Zurich Insurance Group AG ADRXmykqlgrcKvfgq$70.0 Bil
AIG
American International Group IncKpzjmvpkqBrppx$49.2 Bil
SLF
Sun Life Financial IncMbjvxhbmTpzcy$30.0 Bil
AVVIY
Aviva PLC ADRJyvjdcgvnLgb$15.7 Bil
AEG
Aegon Ltd ADRHdzrfhwztZcs$10.4 Bil
AGESY
Ageas SA/ NV ADRKqvdtWyjcw$8.6 Bil

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