DB:JUVE

Stock Analysis Report

Juventus Football Club

Executive Summary

Juventus Football Club S.p.A. operates as a professional football club in Italy.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Juventus Football Club's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JUVE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.3%

JUVE

2.0%

DE Entertainment

-0.2%

DE Market


1 Year Return

-7.3%

JUVE

34.2%

DE Entertainment

13.7%

DE Market

Return vs Industry: JUVE underperformed the German Entertainment industry which returned 34.2% over the past year.

Return vs Market: JUVE underperformed the German Market which returned 13.7% over the past year.


Shareholder returns

JUVEIndustryMarket
7 Day-2.3%2.0%-0.2%
30 Day-2.4%-0.7%0.3%
90 Day-15.9%7.3%3.7%
1 Year0.7%-7.3%36.0%34.2%17.2%13.7%
3 Year303.7%271.8%42.7%35.8%15.4%5.3%
5 Year479.6%433.8%116.7%99.5%21.3%4.7%

Price Volatility Vs. Market

How volatile is Juventus Football Club's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Juventus Football Club undervalued compared to its fair value and its price relative to the market?

38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: JUVE (€1.2) is trading above our estimate of fair value (€0.84)

Significantly Below Fair Value: JUVE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JUVE is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.

PE vs Market: JUVE is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JUVE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JUVE is overvalued based on its PB Ratio (38x) compared to the DE Entertainment industry average (1.5x).


Next Steps

Future Growth

How is Juventus Football Club forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

62.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JUVE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: JUVE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: JUVE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: JUVE's revenue is expected to decline over the next 3 years (-0.5% per year).

High Growth Revenue: JUVE's revenue is forecast to decline over the next 3 years (-0.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JUVE is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Juventus Football Club performed over the past 5 years?

-37.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JUVE is currently unprofitable.

Growing Profit Margin: JUVE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JUVE is unprofitable, and losses have increased over the past 5 years at a rate of -37.3% per year.

Accelerating Growth: Unable to compare JUVE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JUVE is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (14.6%).


Return on Equity

High ROE: JUVE has a negative Return on Equity (-110.09%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Juventus Football Club's financial position?


Financial Position Analysis

Short Term Liabilities: JUVE's short term assets (€171.8M) do not cover its short term liabilities (€390.6M).

Long Term Liabilities: JUVE's short term assets (€171.8M) do not cover its long term liabilities (€520.0M).


Debt to Equity History and Analysis

Debt Level: JUVE's debt to equity ratio (1514.7%) is considered high.

Reducing Debt: JUVE's debt to equity ratio has increased from 1477.8% to 1514.7% over the past 5 years.


Balance Sheet

Inventory Level: JUVE has a low level of unsold assets or inventory.

Debt Coverage by Assets: JUVE's debt is not covered by short term assets (assets are 0.4x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JUVE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JUVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of -41.4% each year


Next Steps

Dividend

What is Juventus Football Club's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate JUVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate JUVE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JUVE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JUVE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JUVE's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

Juventus Football Club has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Franzo Stevens
Honorary President0yrs€5.00kno data
Giampiero Boniperti
Honorary President0yrsno datano data
Marco Re
Chief Financial Officer1.3yrsno datano data
Alberto Mignone
Head of Administration18.7yrsno datano data
Fabio Tucci
Head of Legal & Human Resources7.1yrsno datano data
Claudio Albanese
Head of Communication & External Relations0yrsno datano data
Luca Adornato
Head of Marketing0.4yrsno datano data
Stefano Bertola
Chief of Staff & Head of Regulatory0yrs€4.00kno data
Claudio Leonardi
Head of Information Technology0yrsno datano data
Federico Palomba
Managing Director of Hong Kong Branch9.1yrsno datano data

7.1yrs

Average Tenure

48.5yo

Average Age

Experienced Management: JUVE's management team is seasoned and experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Juventus Football Club S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Juventus Football Club S.p.A.
  • Ticker: JUVE
  • Exchange: DB
  • Founded: 1897
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €1.594b
  • Shares outstanding: 1.33b
  • Website: https://www.juventus.com

Number of Employees


Location

  • Juventus Football Club S.p.A.
  • Via Druento 175
  • Turin
  • Turin
  • 10151
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JUVEBIT (Borsa Italiana)YesOrdinary SharesITEURDec 2001
0H65LSE (London Stock Exchange)YesOrdinary SharesGBEURDec 2001
JVTS.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2001
JUVEDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2001
JUVEMBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURDec 2001
JUVESEP (The Stock Exchange Prague Co. Ltd.)YesOrdinary SharesCZCZKDec 2001

Biography

Juventus Football Club S.p.A. operates as a professional football club in Italy. The company participates in national and international football competitions, and the organization of matches. It is also involved in licensing television and media rights; sponsorship activities; licensing and merchandising business; sale of advertising space; and operation of a stadium and museum. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. Juventus Football Club S.p.A. is a subsidiary of EXOR N.V. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 22:01
End of Day Share Price2020/02/20 00:00
Earnings2019/09/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.