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Azimut Holding SPA AZIHF

Morningstar Rating
$29.84 +0.34 (1.15%)
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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

Price
$29.95
Fair Value
$32.58
Uncertainty
High
1-Star Price
$15.80
5-Star Price
$94.56
Economic Moat
Dlhyys
Capital Allocation
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Trading Information

Previous Close Price
$29.50
Day Range
$29.8429.84
52-Week Range
$19.7529.84
Bid/Ask
$27.53 / $30.11
Market Cap
$4.13 Bil
Volume/Avg
1,018 / 266

Key Statistics

Price/Earnings (Normalized)
4.13
Price/Sales
2.88
Dividend Yield (Trailing)
4.69%
Dividend Yield (Forward)
5.05%
Total Yield
4.91%

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
1,643

Comparables

Valuation

Metric
AZIHF
ANIM
ITM
Price/Earnings (Normalized)
4.136.6063.83
Price/Book Value
2.280.960.82
Price/Sales
2.881.542.25
Price/Cash Flow
7.1550.40
Price/Earnings
AZIHF
ANIM
ITM

Financial Strength

Metric
AZIHF
ANIM
ITM
Quick Ratio
3.020.881.80
Current Ratio
3.150.912.28
Interest Coverage
66.4814.431.91
Quick Ratio
AZIHF
ANIM
ITM

Profitability

Metric
AZIHF
ANIM
ITM
Return on Assets (Normalized)
2.27%6.93%1.56%
Return on Equity (Normalized)
14.83%11.82%2.25%
Return on Invested Capital (Normalized)
6.13%8.14%3.73%
Return on Assets
AZIHF
ANIM
ITM
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Economic Moat
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STT
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BEN
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