Company Analysis Juventus Football Club S.p.A.
1. Summary
Advantages
- Price (3.66 $) is less than fair price (4.82 $)
- The stock's return over the last year (80%) is higher than the sector average (-11.48%).
- Current debt level 41.12% is below 100% and has decreased over 5 years from 50.24%.
Disadvantages
- Dividends (0%) are below the sector average (3.86%).
- The company's current efficiency (ROE=-505.83%) is lower than the sector average (ROE=10.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Juventus Football Club S.p.A. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.3% | -3.4% | 0.9% |
| 90 days | 44% | -8.3% | 8.8% |
| 1 year | 80% | -11.5% | 12% |
JVTSF vs Sector: Juventus Football Club S.p.A. has outperformed the "Communication Services" sector by 91.48% over the past year.
JVTSF vs Market: Juventus Football Club S.p.A. has outperformed the market by 67.96% over the past year.
Stable price: JVTSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JVTSF with weekly volatility of 1.54% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.66 $) is lower than the fair price (4.82 $).
Price significantly below the fair price: The current price (3.66 $) is 31.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (81.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.99) is higher than that of the sector as a whole (5.24).
P/BV vs Market: The company's P/BV (14.99) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.53) is lower than that of the sector as a whole (7.98).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-43.2) is lower than that of the sector as a whole (16.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-43.2) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (-505.83%) is lower than that of the sector as a whole (10.27%).
ROE vs Market: The company's ROE (-505.83%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-27.61%) is lower than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (-27.61%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.86%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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