MIL:ASSI (Italy)
Business Description
Assiteca SpA
Palazzo Assiteca, Via G. Sigieri 14, Milano, ITA, 20135
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ASSI.Italy
Description
Assiteca SpA operates in the insurance brokerage market. It provides solutions for operational risks, compliance risks, financial risks, and strategic risks. The group manages the corporate risks, enriching the traditional activity of insurance brokerage consultancy and preliminary risk analysis, brokerage and market research on the insurance solutions and management of the related insurance portfolio with specific advisory services. Its customers are mainly small and medium-sized enterprises.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 3.01 | |||||
| Interest Coverage | 11.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | 33.7 | |||||
| 3-Year Book Growth Rate | 20.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.7 | |||||
| 9-Day RSI | 92.38 | |||||
| 14-Day RSI | 78.04 | |||||
| 6-1 Month Momentum % | 131.4 | |||||
| 12-1 Month Momentum % | 161.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 226.73 | |||||
| Days Payable | 56.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.42 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 1.42 | |||||
| 5-Year Yield-on-Cost % | 1.42 | |||||
| 3-Year Average Share Buyback Ratio | -9.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.18 | |||||
| Operating Margin % | 16.5 | |||||
| Net Margin % | 9.08 | |||||
| ROE % | 14.2 | |||||
| ROA % | 4.65 | |||||
| ROIC % | 11.24 | |||||
| ROC (Joel Greenblatt) % | 44.92 | |||||
| ROCE % | 11.59 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.74 | |||||
| PE Ratio without NRI | 29.74 | |||||
| Price-to-Owner-Earnings | 18.11 | |||||
| PEG Ratio | 3.2 | |||||
| PS Ratio | 2.69 | |||||
| PB Ratio | 4.01 | |||||
| Price-to-Free-Cash-Flow | 11.63 | |||||
| Price-to-Operating-Cash-Flow | 7.91 | |||||
| EV-to-EBIT | 20.09 | |||||
| EV-to-EBITDA | 14.51 | |||||
| EV-to-Revenue | 2.93 | |||||
| EV-to-FCF | 12.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.92 | |||||
| Earnings Yield (Greenblatt) % | 4.98 | |||||
| Forward Rate of Return (Yacktman) % | 8.99 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 89.527 | ||
| EPS (TTM) (€) | 0.19 | ||
| Beta | 0 | ||
| Volatility % | 50.46 | ||
| 14-Day RSI | 78.04 | ||
| 14-Day ATR (€) | 0.00823 | ||
| 20-Day SMA (€) | 5.6075 | ||
| 12-1 Month Momentum % | 161.68 | ||
| 52-Week Range (€) | 1.97 - 5.7 | ||
| Shares Outstanding (Mil) | 42.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Assiteca SpA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||