Azimut Holding SpA AZM
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.
Trading Information
- Previous Close Price
- €22.84
- Day Range
- €22.64–23.04
- 52-Week Range
- €18.78–27.05
- Bid/Ask
- €22.61 / €23.23
- Market Cap
- €3.24 Bil
- Volume/Avg
- 645,823 / 451,391
Key Statistics
- Price/Earnings (Normalized)
- 3.55
- Price/Sales
- 2.32
- Dividend Yield (Trailing)
- 4.38%
- Dividend Yield (Forward)
- 4.38%
- Total Yield
- 4.38%
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
- 1,698
- Website
- https://www.azimut.it
Comparables
Valuation
|
Metric
|
AZM
|
ANIM
|
ITM
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.55 | 6.05 | 14.30 |
Price/Book Value | 1.95 | 1.16 | 0.84 |
Price/Sales | 2.32 | 1.56 | 1.86 |
Price/Cash Flow | 4.49 | 6.39 | 15.41 |
Price/Earnings
AZM
ANIM
ITM
Financial Strength
|
Metric
|
AZM
|
ANIM
|
ITM
|
|---|---|---|---|
Quick Ratio | 0.56 | 1.78 | 1.44 |
Current Ratio | 0.56 | 1.78 | 1.78 |
Interest Coverage | 59.04 | 24.32 | 7.18 |
Quick Ratio
AZM
ANIM
ITM
Profitability
|
Metric
|
AZM
|
ANIM
|
ITM
|
|---|---|---|---|
Return on Assets (Normalized) | 5.88% | 9.62% | 4.55% |
Return on Equity (Normalized) | 36.81% | 16.34% | 6.87% |
Return on Invested Capital (Normalized) | 17.59% | 11.26% | 6.23% |
Return on Assets
AZM
ANIM
ITM
Asset Management Industry Comparables
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1-Day Chart
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United States