Azimut Holding SPA (AZIHF)
20.21
+0.46
(+2.33%)
USD |
OTCM |
Mar 27, 16:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 2.822B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -2.50% |
| Valuation | |
| PE Ratio | 4.372 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.802 |
| Price to Book Value | 2.187 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 1.394 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.4468 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 60.06% |
News
Headline
Wire
Time (ET)
Earnings
Profile
Edit
| 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. |
| URL | https://www.azimut.it |
| Investor Relations URL | N/A |
| HQ State/Province | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | N/A |
| Last Earnings Release | N/A |
| Next Ex-Dividend Date | May. 22, 2023 |
| Last Ex-Dividend Date | May. 23, 2022 |
Analyst Coverage
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High:--
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| Price Target Std Dev |
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| Price Target Upside (Daily) | Upgrade |
| Price Target Num Estimates | Upgrade |
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.385 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
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| Yield to Market | 4.908 |
| Yield to Sector | 1.522 |
| Yield to Industry | 1.972 |
| Last Dividend Amt. | 1.394 |
| Dividend Frequency | Annually |
| Last Ex-Dividend Date | May. 23, 2022 |
| Yield (TTM) | 6.80% |
| Forward Yield | 6.79% |
| Payout Ratio | 42.73% |
| Cash Payout Ratio | 112.9% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 27, 2023.
Fundamentals
| Revenue (TTM) | 1.566B |
| Total Expenses (TTM) | 1.075B |
| Net Income (TTM) | 645.31M |
| Total Assets (Quarterly) | 9.115B |
| Total Liabilities (Quarterly) | 7.774B |
| Shareholders Equity (Quarterly) | 1.290B |
| Cash from Operations (TTM) | 279.92M |
| Cash from Investing (TTM) | -207.92M |
| Cash from Financing (TTM) | -176.62M |
Ratings
Profile
Edit
| 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. |
| URL | https://www.azimut.it |
| Investor Relations URL | N/A |
| HQ State/Province | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | N/A |
| Last Earnings Release | N/A |
| Next Ex-Dividend Date | May. 22, 2023 |
| Last Ex-Dividend Date | May. 23, 2022 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Low:--
High:--
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| Price Target Std Dev |
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| Price Target Upside (Daily) | Upgrade |
| Price Target Num Estimates | Upgrade |
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| AZIHF Tweets |