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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 2.10
EXORF's Cash to Debt is ranked higher than
69% of the 654 Companies
in the Global Conglomerates industry.

( Industry Median: 0.92 vs. EXORF: 2.10 )
EXORF' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: 2.1

F-Score: 8
Z-Score: 24.96
M-Score: -6.68
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

vs
industry
vs
history
Operating margin (%) 4.76
EXORF's Operating margin (%) is ranked higher than
71% of the 550 Companies
in the Global Conglomerates industry.

( Industry Median: 5.18 vs. EXORF: 4.76 )
EXORF' s 10-Year Operating margin (%) Range
Min: -4.49   Max: 5.79
Current: 4.76

-4.49
5.79
Net-margin (%) 1.83
EXORF's Net-margin (%) is ranked higher than
63% of the 550 Companies
in the Global Conglomerates industry.

( Industry Median: 4.27 vs. EXORF: 1.83 )
EXORF' s 10-Year Net-margin (%) Range
Min: -16.6   Max: 25.03
Current: 1.83

-16.6
25.03
ROE (%) 9.96
EXORF's ROE (%) is ranked higher than
87% of the 617 Companies
in the Global Conglomerates industry.

( Industry Median: 5.29 vs. EXORF: 9.96 )
EXORF' s 10-Year ROE (%) Range
Min: -7.48   Max: 41.28
Current: 9.96

-7.48
41.28
ROA (%) 1.57
EXORF's ROA (%) is ranked higher than
69% of the 637 Companies
in the Global Conglomerates industry.

( Industry Median: 1.79 vs. EXORF: 1.57 )
EXORF' s 10-Year ROA (%) Range
Min: -5.31   Max: 12.15
Current: 1.57

-5.31
12.15
ROC (Joel Greenblatt) (%) 14.69
EXORF's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 586 Companies
in the Global Conglomerates industry.

( Industry Median: 10.24 vs. EXORF: 14.69 )
EXORF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.71   Max: 19.49
Current: 14.69

-19.71
19.49
Revenue Growth (%) 10.70
EXORF's Revenue Growth (%) is ranked higher than
85% of the 442 Companies
in the Global Conglomerates industry.

( Industry Median: 4.20 vs. EXORF: 10.70 )
EXORF' s 10-Year Revenue Growth (%) Range
Min: -23.1   Max: 592.9
Current: 10.7

-23.1
592.9
EBITDA Growth (%) 15.80
EXORF's EBITDA Growth (%) is ranked higher than
87% of the 411 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. EXORF: 15.80 )
EXORF' s 10-Year EBITDA Growth (%) Range
Min: -54.9   Max: 604.5
Current: 15.8

-54.9
604.5
EPS Growth (%) 160.20
EXORF's EPS Growth (%) is ranked higher than
99% of the 360 Companies
in the Global Conglomerates industry.

( Industry Median: 0.90 vs. EXORF: 160.20 )
EXORF' s 10-Year EPS Growth (%) Range
Min: -42.7   Max: 160.2
Current: 160.2

-42.7
160.2
» EXORF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with EXORF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of EXOR Spa

SymbolPriceYieldDescription
EXORF31.051.10Prv
0M6F.country24.631.26Prv
EXP.Italy24.661.25Prv

Ratios

vs
industry
vs
history
P/E(ttm) 3.20
EXORF's P/E(ttm) is ranked higher than
99% of the 719 Companies
in the Global Conglomerates industry.

( Industry Median: 30.00 vs. EXORF: 3.20 )
EXORF' s 10-Year P/E(ttm) Range
Min: 2.74   Max: 26.9
Current: 3.2

2.74
26.9
EV-to-EBIT 0.75
EXORF's EV-to-EBIT is ranked higher than
99% of the 719 Companies
in the Global Conglomerates industry.

( Industry Median: 37.33 vs. EXORF: 0.75 )
EXORF' s 10-Year EV-to-EBIT Range
Min: 0.3   Max: 1
Current: 0.75

0.3
1
PEG 0.02
EXORF's PEG is ranked higher than
100% of the 719 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. EXORF: 0.02 )
EXORF' s 10-Year PEG Range
Min: 0.06   Max: 0.08
Current: 0.02

0.06
0.08
Shiller P/E 13.59
EXORF's Shiller P/E is ranked higher than
90% of the 719 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. EXORF: 13.59 )
EXORF' s 10-Year Shiller P/E Range
Min: 11.62   Max: 13.99
Current: 13.59

11.62
13.99
Current Ratio 22.75
EXORF's Current Ratio is ranked higher than
96% of the 483 Companies
in the Global Conglomerates industry.

( Industry Median: 1.51 vs. EXORF: 22.75 )
EXORF' s 10-Year Current Ratio Range
Min: 1.88   Max: 24.22
Current: 22.75

1.88
24.22
Quick Ratio 22.75
EXORF's Quick Ratio is ranked higher than
96% of the 483 Companies
in the Global Conglomerates industry.

( Industry Median: 1.22 vs. EXORF: 22.75 )
EXORF' s 10-Year Quick Ratio Range
Min: 1.44   Max: 24.22
Current: 22.75

1.44
24.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
EXORF's Dividend Yield is ranked lower than
60% of the 427 Companies
in the Global Conglomerates industry.

( Industry Median: 1.77 vs. EXORF: 1.10 )
EXORF' s 10-Year Dividend Yield Range
Min: 0.9   Max: 1.18
Current: 1.1

0.9
1.18
Dividend growth (3y) 11.00
EXORF's Dividend growth (3y) is ranked higher than
84% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: 4.30 vs. EXORF: 11.00 )
EXORF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31
Current: 11

0
31
Yield on cost (5-Year) 1.10
EXORF's Yield on cost (5-Year) is ranked lower than
65% of the 437 Companies
in the Global Conglomerates industry.

( Industry Median: 2.04 vs. EXORF: 1.10 )
EXORF' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 1.18
Current: 1.1

0.9
1.18
Share Buyback Rate -12.40
EXORF's Share Buyback Rate is ranked higher than
56% of the 347 Companies
in the Global Conglomerates industry.

( Industry Median: -0.60 vs. EXORF: -12.40 )
EXORF' s 10-Year Share Buyback Rate Range
Min: 54.3   Max: -22
Current: -12.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 133.30
EXORF's Earnings Yield (Greenblatt) is ranked higher than
98% of the 513 Companies
in the Global Conglomerates industry.

( Industry Median: 5.80 vs. EXORF: 133.30 )
EXORF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 104.6   Max: 308.5
Current: 133.3

104.6
308.5

Business Description

Industry: Conglomerates » Conglomerates
Compare: » details
Traded in other countries:EXO.Italy, 0M6F.country, EXP.Italy, 0MHE.country, 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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