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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

vs
industry
vs
history
Cash to Debt 1.30
EXORF's Cash to Debt is ranked lower than
78% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. EXORF: 1.30 )
Ranked among companies with meaningful Cash to Debt only.
EXORF' s 10-Year Cash to Debt Range
Min: 0.49  Med: 1.93 Max: No Debt
Current: 1.3
Equity to Asset 0.84
EXORF's Equity to Asset is ranked lower than
52% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. EXORF: 0.84 )
Ranked among companies with meaningful Equity to Asset only.
EXORF' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.05 Max: 0.86
Current: 0.84
0.05
0.86
F-Score: 5
Z-Score: 22.06
WACC vs ROIC
0.93%
16.24%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.73
EXORF's Operating margin (%) is ranked lower than
77% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. EXORF: 1.73 )
Ranked among companies with meaningful Operating margin (%) only.
EXORF' s 10-Year Operating margin (%) Range
Min: -3.27  Med: 1.43 Max: 5.1
Current: 1.73
-3.27
5.1
Net-margin (%) 0.22
EXORF's Net-margin (%) is ranked lower than
80% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. EXORF: 0.22 )
Ranked among companies with meaningful Net-margin (%) only.
EXORF' s 10-Year Net-margin (%) Range
Min: -1.9  Med: 1.84 Max: 26.86
Current: 0.22
-1.9
26.86
ROE (%) 5.11
EXORF's ROE (%) is ranked lower than
53% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. EXORF: 5.11 )
Ranked among companies with meaningful ROE (%) only.
EXORF' s 10-Year ROE (%) Range
Min: -22.35  Med: 9.06 Max: 31.96
Current: 5.11
-22.35
31.96
ROA (%) 0.63
EXORF's ROA (%) is ranked lower than
69% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. EXORF: 0.63 )
Ranked among companies with meaningful ROA (%) only.
EXORF' s 10-Year ROA (%) Range
Min: -2.51  Med: 1.19 Max: 12.97
Current: 0.63
-2.51
12.97
ROC (Joel Greenblatt) (%) 19.93
EXORF's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 49.88 vs. EXORF: 19.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EXORF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.19  Med: 16.22 Max: 206.78
Current: 19.93
2.19
206.78
Revenue Growth (3Y)(%) -53.70
EXORF's Revenue Growth (3Y)(%) is ranked lower than
90% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. EXORF: -53.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EXORF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -53.7  Med: 23.55 Max: 591.5
Current: -53.7
-53.7
591.5
EBITDA Growth (3Y)(%) -59.50
EXORF's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 615 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. EXORF: -59.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EXORF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -59.5  Med: 32.65 Max: 588.5
Current: -59.5
-59.5
588.5
EPS Growth (3Y)(%) -13.20
EXORF's EPS Growth (3Y)(%) is ranked lower than
71% of the 575 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. EXORF: -13.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EXORF' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.7  Med: -3.10 Max: 160.2
Current: -13.2
-42.7
160.2
» EXORF's 10-Y Financials

Financials


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

» Details

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» Interactive Charts

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Preferred stocks of EXOR Spa

SymbolPriceYieldDescription
EXORF31.051.10Prv
0M6F.UK24.631.26Prv
EXP.Italy24.661.25Prv

Ratios

vs
industry
vs
history
P/E(ttm) 25.10
EXORF's P/E(ttm) is ranked lower than
75% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. EXORF: 25.10 )
Ranked among companies with meaningful P/E(ttm) only.
EXORF' s 10-Year P/E(ttm) Range
Min: 2.96  Med: 14.51 Max: 95.98
Current: 25.1
2.96
95.98
Forward P/E 20.96
EXORF's Forward P/E is ranked lower than
85% of the 220 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. EXORF: 20.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.80
EXORF's PE(NRI) is ranked lower than
74% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. EXORF: 24.80 )
Ranked among companies with meaningful PE(NRI) only.
EXORF' s 10-Year PE(NRI) Range
Min: 2.74  Med: 13.25 Max: 82.69
Current: 24.8
2.74
82.69
P/B 1.27
EXORF's P/B is ranked lower than
72% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. EXORF: 1.27 )
Ranked among companies with meaningful P/B only.
EXORF' s 10-Year P/B Range
Min: 0.36  Med: 0.92 Max: 1.28
Current: 1.27
0.36
1.28
P/S 0.06
EXORF's P/S is ranked higher than
99% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. EXORF: 0.06 )
Ranked among companies with meaningful P/S only.
EXORF' s 10-Year P/S Range
Min: 0.02  Med: 0.03 Max: 0.06
Current: 0.06
0.02
0.06
POCF 2.93
EXORF's POCF is ranked higher than
88% of the 727 Companies
in the Global Asset Management industry.

( Industry Median: 17.05 vs. EXORF: 2.93 )
Ranked among companies with meaningful POCF only.
EXORF' s 10-Year POCF Range
Min: 0.67  Med: 1.75 Max: 2.96
Current: 2.93
0.67
2.96
EV-to-EBIT 2.87
EXORF's EV-to-EBIT is ranked higher than
92% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. EXORF: 2.87 )
Ranked among companies with meaningful EV-to-EBIT only.
EXORF' s 10-Year EV-to-EBIT Range
Min: -1.2  Med: 0.70 Max: 17.2
Current: 2.87
-1.2
17.2
PEG 3.88
EXORF's PEG is ranked lower than
79% of the 163 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. EXORF: 3.88 )
Ranked among companies with meaningful PEG only.
EXORF' s 10-Year PEG Range
Min: 0.03  Med: 0.04 Max: 1.01
Current: 3.88
0.03
1.01
Shiller P/E 18.05
EXORF's Shiller P/E is ranked lower than
61% of the 631 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. EXORF: 18.05 )
Ranked among companies with meaningful Shiller P/E only.
EXORF' s 10-Year Shiller P/E Range
Min: 12.42  Med: 15.12 Max: 19.04
Current: 18.05
12.42
19.04
Current Ratio 26.10
EXORF's Current Ratio is ranked higher than
80% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. EXORF: 26.10 )
Ranked among companies with meaningful Current Ratio only.
EXORF' s 10-Year Current Ratio Range
Min: 1.86  Med: 2.75 Max: 28.54
Current: 26.1
1.86
28.54
Quick Ratio 26.10
EXORF's Quick Ratio is ranked higher than
80% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.84 vs. EXORF: 26.10 )
Ranked among companies with meaningful Quick Ratio only.
EXORF' s 10-Year Quick Ratio Range
Min: 1.39  Med: 2.75 Max: 28.54
Current: 26.1
1.39
28.54
Days Inventory 59.57
EXORF's Days Inventory is ranked lower than
55% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. EXORF: 59.57 )
Ranked among companies with meaningful Days Inventory only.
EXORF' s 10-Year Days Inventory Range
Min: 0.85  Med: 57.08 Max: 162.85
Current: 59.57
0.85
162.85
Days Sales Outstanding 7.60
EXORF's Days Sales Outstanding is ranked higher than
77% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. EXORF: 7.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXORF' s 10-Year Days Sales Outstanding Range
Min: 11.22  Med: 27.56 Max: 229.93
Current: 7.6
11.22
229.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
EXORF's Dividend Yield is ranked lower than
85% of the 1416 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. EXORF: 1.10 )
Ranked among companies with meaningful Dividend Yield only.
EXORF' s 10-Year Dividend Yield Range
Min: 0.74  Med: 1.23 Max: 2.18
Current: 1.1
0.74
2.18
Dividend growth (3y) 2.60
EXORF's Dividend growth (3y) is ranked lower than
57% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. EXORF: 2.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
EXORF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 18.15 Max: 45.8
Current: 2.6
0
45.8
Yield on cost (5-Year) 1.10
EXORF's Yield on cost (5-Year) is ranked lower than
86% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. EXORF: 1.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EXORF' s 10-Year Yield on cost (5-Year) Range
Min: 0.74  Med: 1.23 Max: 2.18
Current: 1.1
0.74
2.18
Share Buyback Rate -144.40
EXORF's Share Buyback Rate is ranked lower than
98% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. EXORF: -144.40 )
Ranked among companies with meaningful Share Buyback Rate only.
EXORF' s 10-Year Share Buyback Rate Range
Min: 54.3  Med: 1.15 Max: -144.4
Current: -144.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 34.80
EXORF's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. EXORF: 34.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EXORF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.8  Med: 120.30 Max: 486.7
Current: 34.8
5.8
486.7

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:EXO.Italy, 0M6F.UK, EXP.Italy, 0MHE.UK, EXR.Italy, IFIC.Germany,
EXOR Spa was oncorporated on March 1, 2009 after the merger of IFIL with IFI, which changed its name to EXOR S.p.A. The Company is an investment company. It operates in the auto industry, in agricultural and construction equipment, trucks and commercial vehicles, real estate services and professional football. Through its subsidiaries, the Company is present in a diversified range of sectors, particularly Automobiles (Fiat Group), Agricultural and Construction Equipment (CNH Industrial Group from January 2011), real estate services (C&W Group) and professional football (Juventus Football Club).

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