Edition:
United Kingdom

Azimut Holding SpA (AZMT.MI)

AZMT.MI on Milan Stock Exchange

15.73EUR
15 Dec 2017
Change (% chg)

€-0.17 (-1.07%)
Prev Close
€15.90
Open
€15.81
Day's High
€15.85
Day's Low
€15.65
Volume
1,077,597
Avg. Vol
892,584
52-wk High
€19.57
52-wk Low
€15.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 399.62 0.932
FY 2016 Dec '16 385.67 0.789
Sep '16 184.40 0.403
Jun '16 307.76 0.510
FY 2015 Dec '15 168.77 0.296
Sep '15 129.09 0.208
Jun '15 176.67 0.396
Mar '15 250.08 0.962
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 197.90 197.90 197.90 --
Year Ending Dec-17 9 787.76 812.00 767.70 758.90
Year Ending Dec-18 9 839.33 856.26 793.16 831.27
Earnings (per share)
Year Ending Dec-17 13 1.32 1.55 0.99 1.27
Year Ending Dec-18 13 1.43 1.61 1.31 1.47
LT Growth Rate (%) 1 14.50 14.50 14.50 -1.66
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.60 149.46 20.16
P/E High - Last 5 Yrs. 25.98 154.77 28.33
P/E Low - Last 5 Yrs. 8.61 14.15 11.59
Beta 1.28 1.43 1.47
Price to Sales (TTM) 3.33 8.73 5.92
Price to Book (MRQ) 4.81 2.19 2.78
Price to Tangible Book (MRQ) -- 3.02 2.91
Price to Cash Flow (TTM) 10.37 52.05 25.64
% Owned Institutions -- 25.95 0.68

Dividends

  Company industry sector
Dividend Yield 5.48 2.56 1.98
Dividend Yield - 5 Year Avg 5.19 2.55 2.07
Dividend 5 Year Growth Rate 58.49 11.54 21.91
Payout Ratio(TTM) 0.00 61.45 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.71 436.27 16.22
Sales (TTM) vs TTM 1 Yr. Ago 29.67 406.74 11.38
Sales - 5 Yr. Growth Rate 16.23 13.68 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.43 101.81 36.77
EPS (TTM) vs TTM 1 Yr. Ago 69.71 -- --
EPS - 5 Yr. Growth Rate 16.04 10.64 10.47
Capital Spending - 5 Yr. Growth Rate 71.50 11.60 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.37 0.05
Current Ratio (MRQ) -- 3.21 2.03
LT Debt to Equity (MRQ) 70.69 79.37 31.25
Total Debt to Equity (MRQ) 73.09 118.80 70.76
Interest Coverage (TTM) -- -196.79 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.39 33.45 3.47
Gross Margin - 5 Yr. Avg. 60.10 28.65 3.33
EBITD Margin (TTM) 34.36 -- --
EBITD - 5 Yr. Avg 36.67 30.27 48.23
Operating Margin (TTM) 32.11 45.00 36.13
Operating Margin - 5 Yr. Avg. 35.10 43.70 40.78
Pre-Tax Margin (TTM) 32.02 49.37 36.44
Pre-Tax Margin - 5 Yr. Avg. 35.04 61.12 40.99
Net Profit Margin (TTM) 29.83 43.38 29.11
Net Profit Margin - 5 Yr. Avg. 28.98 55.95 32.36
Effective Tax Rate (TTM) 6.85 15.19 21.06
Effective Tax Rate - 5 Yr. Avg. 17.31 14.97 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,351,616 27,427,403 59,764,774
Net Income/Employee (TTM) 403,160 7,517,739 19,589,460
Receivable Turnover (TTM) 13.22 2,316.42 8,571.12
Inventory Turnover (TTM) -- 5.79 0.96
Asset Turnover (TTM) 0.10 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.07 4.65 2.59
Return on Assets - 5 Yr. Avg. 3.64 4.53 2.84
Return on Investment (TTM) 3.15 6.16 0.47
Return on Investment - 5 Yr. Avg. 3.77 6.91 0.50
Return on Equity (TTM) 38.92 10.64 15.39
Return on Equity - 5 Yr. Avg. 26.25 10.70 19.98
  1 Year 3 Year 5 Year
Sales % -4.30 13.17 16.23
EPS (TTM) % -30.20 3.22 16.04
Dividend % -33.33 12.62 58.49
Note: Units in Millions of US Dollars

Performance for Azimut Holding SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.87 0.98 99 36
13 Week 2.53 -3.91 99 56
26 Week 7.29 -2.79 99 97
52 Week 25.79 -7.80 99 88
YTD 15.01 -2.67 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.06%
# of Holders: 182
Total Shares Held: 65,989,550
3 Mo. Net Change: -1,926,542
# New Positions: 13
# Closed Positions: 15
# Increased Positions: 58
# Reduced Positions: 47
# Net Buyers: 11
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