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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

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Interest Coverage No Debt
EXORF's Interest Coverage is ranked lower than
138% of the 376 Companies
in the Global Conglomerates industry.

( Industry Median: 22.37 vs. EXORF: No Debt )
EXORF' s 10-Year Interest Coverage Range
Min: -4   Max: 1000
Current: No Debt

-4
1000
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

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Operating margin (%) 5.60
EXORF's Operating margin (%) is ranked higher than
73% of the 522 Companies
in the Global Conglomerates industry.

( Industry Median: 5.39 vs. EXORF: 5.60 )
EXORF' s 10-Year Operating margin (%) Range
Min: -4.5   Max: 5.8
Current: 5.6

-4.5
5.8
Net-margin (%) 0.36
EXORF's Net-margin (%) is ranked higher than
56% of the 524 Companies
in the Global Conglomerates industry.

( Industry Median: 3.98 vs. EXORF: 0.36 )
EXORF' s 10-Year Net-margin (%) Range
Min: -16.6   Max: 25
Current: 0.36

-16.6
25
ROE (%) 1.91
EXORF's ROE (%) is ranked higher than
64% of the 595 Companies
in the Global Conglomerates industry.

( Industry Median: 3.72 vs. EXORF: 1.91 )
EXORF' s 10-Year ROE (%) Range
Min: -7.5   Max: 41.3
Current: 1.91

-7.5
41.3
ROA (%) 0.32
EXORF's ROA (%) is ranked higher than
62% of the 612 Companies
in the Global Conglomerates industry.

( Industry Median: 1.70 vs. EXORF: 0.32 )
EXORF' s 10-Year ROA (%) Range
Min: -5.3   Max: 12.2
Current: 0.32

-5.3
12.2
ROC (Joel Greenblatt) (%) 8.70
EXORF's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 550 Companies
in the Global Conglomerates industry.

( Industry Median: 9.65 vs. EXORF: 8.70 )
EXORF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.9   Max: 8.7
Current: 8.7

-10.9
8.7
Revenue Growth (%) 117.20
EXORF's Revenue Growth (%) is ranked higher than
92% of the 386 Companies
in the Global Conglomerates industry.

( Industry Median: 5.90 vs. EXORF: 117.20 )
EXORF' s 10-Year Revenue Growth (%) Range
Min: -19   Max: 117.2
Current: 117.2

-19
117.2
» EXORF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with EXORF



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Preferred stocks of EXOR Spa

SymbolPriceYieldDescription
EXORF31.051.10Prv
EXP.Italy24.661.25Prv

Ratios

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EV-to-EBIT 16.90
EXORF's EV-to-EBIT is ranked higher than
98% of the 440 Companies
in the Global Conglomerates industry.

( Industry Median: 15.63 vs. EXORF: 16.90 )
EXORF' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 16.9

Dividend & Buy Back

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Dividend Yield 1.10
EXORF's Dividend Yield is ranked lower than
68% of the 395 Companies
in the Global Conglomerates industry.

( Industry Median: 2.10 vs. EXORF: 1.10 )
EXORF' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.1

Yield on cost (5-Year) 1.10
EXORF's Yield on cost (5-Year) is ranked lower than
69% of the 406 Companies
in the Global Conglomerates industry.

( Industry Median: 2.29 vs. EXORF: 1.10 )
EXORF' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.1

Valuation & Return

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Business Description

Industry: Conglomerates » Conglomerates
Compare: » details
Traded in other countries:EXO.Italy, EXP.Italy, EXR.Italy, IFIC.Germany
EXOR Spa is an investment company, established as the result of the merger between IFI SpA and IFIL SpA. The Company makes medium- to long-term investments in diversified sectors, mainly in Europe, the United States, China and India.

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