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Also traded in: Germany, Italy, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
EXORF's Cash to Debt is ranked lower than
98% of the 1474 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. EXORF: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
EXORF' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.47 Max: No Debt
Current: 0.02
Equity to Asset 0.69
EXORF's Equity to Asset is ranked lower than
64% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. EXORF: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
EXORF' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.06 Max: 0.86
Current: 0.69
0.05
0.86
Interest Coverage 0.35
EXORF's Interest Coverage is ranked lower than
98% of the 1299 Companies
in the Global Asset Management industry.

( Industry Median: 3037.00 vs. EXORF: 0.35 )
Ranked among companies with meaningful Interest Coverage only.
EXORF' s Interest Coverage Range Over the Past 10 Years
Min: 0.25  Med: 1.89 Max: 8.33
Current: 0.35
0.25
8.33
F-Score: 2
Z-Score: 17.47
WACC vs ROIC
3.89%
4.53%
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 : 2/10

vs
industry
vs
history
Operating margin (%) 1.13
EXORF's Operating margin (%) is ranked lower than
79% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 47.86 vs. EXORF: 1.13 )
Ranked among companies with meaningful Operating margin (%) only.
EXORF' s Operating margin (%) Range Over the Past 10 Years
Min: -1.61  Med: 1.63 Max: 5.1
Current: 1.13
-1.61
5.1
Net-margin (%) 0.44
EXORF's Net-margin (%) is ranked lower than
75% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 36.47 vs. EXORF: 0.44 )
Ranked among companies with meaningful Net-margin (%) only.
EXORF' s Net-margin (%) Range Over the Past 10 Years
Min: -1.9  Med: 0.8 Max: 26.86
Current: 0.44
-1.9
26.86
ROE (%) 9.84
EXORF's ROE (%) is ranked higher than
76% of the 1512 Companies
in the Global Asset Management industry.

( Industry Median: 2.41 vs. EXORF: 9.84 )
Ranked among companies with meaningful ROE (%) only.
EXORF' s ROE (%) Range Over the Past 10 Years
Min: -8.72  Med: 7.77 Max: 31.79
Current: 9.84
-8.72
31.79
ROA (%) 1.30
EXORF's ROA (%) is ranked lower than
51% of the 1538 Companies
in the Global Asset Management industry.

( Industry Median: 1.51 vs. EXORF: 1.30 )
Ranked among companies with meaningful ROA (%) only.
EXORF' s ROA (%) Range Over the Past 10 Years
Min: -2.51  Med: 0.63 Max: 6.78
Current: 1.3
-2.51
6.78
ROC (Joel Greenblatt) (%) 53.93
EXORF's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 909 Companies
in the Global Asset Management industry.

( Industry Median: 28.22 vs. EXORF: 53.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EXORF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.19  Med: 16.05 Max: 78.77
Current: 53.93
2.19
78.77
Revenue Growth (3Y)(%) -5.50
EXORF's Revenue Growth (3Y)(%) is ranked lower than
65% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. EXORF: -5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EXORF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -54  Med: 17.4 Max: 591.5
Current: -5.5
-54
591.5
EBITDA Growth (3Y)(%) -7.00
EXORF's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. EXORF: -7.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EXORF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.9  Med: 11.5 Max: 588.1
Current: -7
-53.9
588.1
EPS Growth (3Y)(%) -20.10
EXORF's EPS Growth (3Y)(%) is ranked lower than
76% of the 734 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. EXORF: -20.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EXORF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.7  Med: -17.6 Max: 160.3
Current: -20.1
-42.7
160.3
» EXORF's 10-Y Financials

Financials


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

» Details

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Preferred stocks of EXOR Spa

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

Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:BLUBF, OTCPK:ENDTF, OTCPK:SYNNF, OTCPK:TGONF, OTCPK:IVITF, OTCPK:INNO, OTCPK:SPYUF, OTCPK:LDHL, AMEX:RCG, OTCPK:FNINF, OTCPK:VKIN, OTCPK:SPKMF, OTCPK:AABVF, OTCPK:CRSWF, OTCPK:ARGGF, OTCPK:WISH, OTCPK:PRDGF, OTCPK:ICHIF, NYSE:MTR, NAS:XRDC » details
Traded in other countries:IFIC.Germany, EXO.Italy, 0MHE.UK,
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.

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).

Guru Investment Theses on EXOR Spa

Longleaf Partners Comments on EXOR - Feb 15, 2016

Also contributing to performance, Italian holding company EXOR (OTCPK:EXORF) appreciated 5% in the quarter, taking full year returns to 12%. Over the course of the year, Chairman and CEO John Elkann, together with Fiat Chrysler Auto (FCA) CEO Sergio Marchionne, took numerous steps to drive value growth. The company sold or spun assets at a strong price, including an $893 million initial public offering (IPO) of Ferrari—well above expected value, the sale of Cushman and Wakefield to DTX for $2 billion—a more than 30% premium to our carrying value for the business, and the recently announced sale of its 17% stake in Banijay for €60.1 million—a €25 million premium to book value. Management reinvested proceeds into high quality assets at a fair price. In the second half, EXOR announced the acquisition of Bermuda reinsurer PartnerRe to be completed in the first quarter of 2016 and increased its long-held stake in The Economist. At FCA, Sergio Marchionne publicly called for auto industry consolidation, potentially positioning EXOR for discussions to merge FCA with another key player.





From Longleaf Partners' International Fund commentary on the fourth quarter 2015.



Check out Mason Hawkins latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 9.14
EXORF's P/E(ttm) is ranked higher than
75% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 16.44 vs. EXORF: 9.14 )
Ranked among companies with meaningful P/E(ttm) only.
EXORF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.96  Med: 12.75 Max: 95.98
Current: 9.14
2.96
95.98
PE(NRI) 22.44
EXORF's PE(NRI) is ranked lower than
63% of the 977 Companies
in the Global Asset Management industry.

( Industry Median: 16.70 vs. EXORF: 22.44 )
Ranked among companies with meaningful PE(NRI) only.
EXORF' s PE(NRI) Range Over the Past 10 Years
Min: 2.74  Med: 16.19 Max: 82.69
Current: 22.44
2.74
82.69
P/B 0.88
EXORF's P/B is ranked higher than
70% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. EXORF: 0.88 )
Ranked among companies with meaningful P/B only.
EXORF' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 0.88 Max: 1.2
Current: 0.88
0.37
1.2
P/S 0.04
EXORF's P/S is ranked higher than
100% of the 1177 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. EXORF: 0.04 )
Ranked among companies with meaningful P/S only.
EXORF' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.06
Current: 0.04
0.02
0.06
EV-to-EBIT 1.43
EXORF's EV-to-EBIT is ranked higher than
96% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.31 vs. EXORF: 1.43 )
Ranked among companies with meaningful EV-to-EBIT only.
EXORF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.2  Med: 0.9 Max: 8.5
Current: 1.43
-1.2
8.5
EV-to-EBITDA 1.43
EXORF's EV-to-EBITDA is ranked higher than
95% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. EXORF: 1.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXORF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 0.9 Max: 8.5
Current: 1.43
-1.2
8.5
Current Ratio 0.06
EXORF's Current Ratio is ranked lower than
98% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 3.79 vs. EXORF: 0.06 )
Ranked among companies with meaningful Current Ratio only.
EXORF' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.2 Max: 28.54
Current: 0.06
0.06
28.54
Quick Ratio 0.06
EXORF's Quick Ratio is ranked lower than
98% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 3.68 vs. EXORF: 0.06 )
Ranked among companies with meaningful Quick Ratio only.
EXORF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.15 Max: 28.54
Current: 0.06
0.06
28.54
Days Sales Outstanding 5.87
EXORF's Days Sales Outstanding is ranked higher than
85% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 44.70 vs. EXORF: 5.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXORF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.87  Med: 18.7 Max: 229.93
Current: 5.87
5.87
229.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
EXORF's Dividend Yield is ranked lower than
89% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. EXORF: 1.10 )
Ranked among companies with meaningful Dividend Yield only.
EXORF' s Dividend Yield Range Over the Past 10 Years
Min: 0.74  Med: 1.14 Max: 2.18
Current: 1.1
0.74
2.18
Dividend Growth (3y) 1.50
EXORF's Dividend Growth (3y) is ranked lower than
53% of the 633 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. EXORF: 1.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
EXORF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 17.7 Max: 45.8
Current: 1.5
0
45.8
Yield on cost (5-Year) 1.72
EXORF's Yield on cost (5-Year) is ranked lower than
80% of the 1633 Companies
in the Global Asset Management industry.

( Industry Median: 0.09 vs. EXORF: 1.72 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EXORF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.16  Med: 1.79 Max: 3.42
Current: 1.72
1.16
3.42
3-Year Average Share Buyback Ratio -11.40
EXORF's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 848 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 vs. EXORF: -11.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EXORF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.8  Med: -11.5 Max: 19.3
Current: -11.4
-22.8
19.3

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 69.90
EXORF's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. EXORF: 69.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EXORF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 11.7  Med: 100.4 Max: 486.7
Current: 69.9
11.7
486.7

More Statistics

Short Percentage of Float0.00%
52-Week Range $25.30 - 33.48

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