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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.93
EXORF's Cash to Debt is ranked higher than
50% of the 1373 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. EXORF: 1.93 )
EXORF' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 1.93

Equity to Asset 0.86
EXORF's Equity to Asset is ranked higher than
65% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. EXORF: 0.86 )
EXORF' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.86
Current: 0.86

0.13
0.86
F-Score: 7
Z-Score: 23.99
M-Score: -9.26
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.66
EXORF's Operating margin (%) is ranked lower than
56% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 50.33 vs. EXORF: 2.66 )
EXORF' s 10-Year Operating margin (%) Range
Min: -4.49   Max: 5.79
Current: 2.66

-4.49
5.79
Net-margin (%) 0.28
EXORF's Net-margin (%) is ranked lower than
56% of the 1569 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. EXORF: 0.28 )
EXORF' s 10-Year Net-margin (%) Range
Min: -16.6   Max: 25.03
Current: 0.28

-16.6
25.03
ROE (%) 3.98
EXORF's ROE (%) is ranked higher than
57% of the 1596 Companies
in the Global Asset Management industry.

( Industry Median: 7.94 vs. EXORF: 3.98 )
EXORF' s 10-Year ROE (%) Range
Min: -8.95   Max: 48.9
Current: 3.98

-8.95
48.9
ROA (%) 0.82
EXORF's ROA (%) is ranked higher than
51% of the 1616 Companies
in the Global Asset Management industry.

( Industry Median: 4.27 vs. EXORF: 0.82 )
EXORF' s 10-Year ROA (%) Range
Min: -5.25   Max: 12.97
Current: 0.82

-5.25
12.97
ROC (Joel Greenblatt) (%) 31.07
EXORF's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1067 Companies
in the Global Asset Management industry.

( Industry Median: 94.27 vs. EXORF: 31.07 )
EXORF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -55.33   Max: 18.99
Current: 31.07

-55.33
18.99
Revenue Growth (%) 10.70
EXORF's Revenue Growth (%) is ranked higher than
78% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 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
81% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 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 877 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 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%)



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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) 16.80
EXORF's P/E(ttm) is ranked higher than
71% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 21.50 vs. EXORF: 16.80 )
EXORF' s 10-Year P/E(ttm) Range
Min: 2.96   Max: 35.06
Current: 16.8

2.96
35.06
P/B 1.01
EXORF's P/B is ranked higher than
70% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. EXORF: 1.01 )
EXORF' s 10-Year P/B Range
Min: 0.15   Max: 1.18
Current: 1.01

0.15
1.18
P/S 0.05
EXORF's P/S is ranked higher than
100% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9.06 vs. EXORF: 0.05 )
EXORF' s 10-Year P/S Range
Min: 0.02   Max: 0.05
Current: 0.05

0.02
0.05
PFCF 122.62
EXORF's PFCF is ranked higher than
60% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. EXORF: 122.62 )
EXORF' s 10-Year PFCF Range
Min: 94.59   Max: 122.62
Current: 122.62

94.59
122.62
EV-to-EBIT 1.44
EXORF's EV-to-EBIT is ranked higher than
98% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 23.16 vs. EXORF: 1.44 )
EXORF' s 10-Year EV-to-EBIT Range
Min: 0.2   Max: 1.5
Current: 1.44

0.2
1.5
PEG 0.10
EXORF's PEG is ranked higher than
100% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. EXORF: 0.10 )
EXORF' s 10-Year PEG Range
Min: 0.03   Max: 0.17
Current: 0.1

0.03
0.17
Shiller P/E 17.12
EXORF's Shiller P/E is ranked higher than
87% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. EXORF: 17.12 )
EXORF' s 10-Year Shiller P/E Range
Min: 12.3   Max: 17.12
Current: 17.12

12.3
17.12
Current Ratio 28.54
EXORF's Current Ratio is ranked higher than
90% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. EXORF: 28.54 )
EXORF' s 10-Year Current Ratio Range
Min: 1.86   Max: 28.54
Current: 28.54

1.86
28.54
Quick Ratio 28.54
EXORF's Quick Ratio is ranked higher than
90% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.73 vs. EXORF: 28.54 )
EXORF' s 10-Year Quick Ratio Range
Min: 1.39   Max: 28.54
Current: 28.54

1.39
28.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
EXORF's Dividend Yield is ranked lower than
82% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 3.49 vs. EXORF: 1.10 )
EXORF' s 10-Year Dividend Yield Range
Min: 0.75   Max: 1.43
Current: 1.1

0.75
1.43
Dividend growth (3y) 11.00
EXORF's Dividend growth (3y) is ranked higher than
76% of the 551 Companies
in the Global Asset Management industry.

( Industry Median: 9.10 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
81% of the 1259 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. EXORF: 1.10 )
EXORF' s 10-Year Yield on cost (5-Year) Range
Min: 0.75   Max: 1.43
Current: 1.1

0.75
1.43
Share Buyback Rate -12.40
EXORF's Share Buyback Rate is ranked lower than
53% of the 1038 Companies
in the Global Asset Management 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) 69.40
EXORF's Earnings Yield (Greenblatt) is ranked higher than
98% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. EXORF: 69.40 )
EXORF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 68.1   Max: 524.9
Current: 69.4

68.1
524.9
Forward Rate of Return (Yacktman) -1.92
EXORF's Forward Rate of Return (Yacktman) is ranked lower than
172% of the 804 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. EXORF: -1.92 )
EXORF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 35.1   Max: 438
Current: -1.92

35.1
438

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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