DB:RO9

Stock Analysis Report

Executive Summary

A.S. Roma S.P.A. operates a football club in Italy.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has A.S. Roma's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RO9's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.4%

RO9

-5.3%

DE Entertainment

-0.6%

DE Market


1 Year Return

-20.7%

RO9

-14.8%

DE Entertainment

-20.9%

DE Market

Return vs Industry: RO9 underperformed the German Entertainment industry which returned -14.8% over the past year.

Return vs Market: RO9 matched the German Market which returned -20.9% over the past year.


Shareholder returns

RO9IndustryMarket
7 Day-6.4%-5.3%-0.6%
30 Day-31.4%-20.7%-20.0%
90 Day-41.9%-31.2%-26.3%
1 Year-20.7%-20.7%-13.7%-14.8%-18.6%-20.9%
3 Year-2.9%-6.5%-7.3%-11.7%-19.0%-25.8%
5 Year-20.9%-23.9%27.3%17.6%-21.1%-31.8%

Price Volatility Vs. Market

How volatile is A.S. Roma's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is A.S. Roma undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether A.S. Roma is trading at an attractive price based on the cash flow it is expected to produce in the future. But as A.S. Roma has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of RO9’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through A.S. Roma regulatory filings.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is A.S. Roma forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.7%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as A.S. Roma has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has A.S. Roma performed over the past 5 years?

20.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RO9 is currently unprofitable.

Growing Profit Margin: RO9 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RO9 is unprofitable, but has reduced losses over the past 5 years at a rate of 20.1% per year.

Accelerating Growth: Unable to compare RO9's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RO9 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-50.4%).


Return on Equity

High ROE: RO9's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is A.S. Roma's financial position?


Financial Position Analysis

Short Term Liabilities: RO9 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RO9 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RO9 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RO9's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: RO9 has a low level of unsold assets or inventory.

Debt Coverage by Assets: RO9 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: Insufficient data to determine if RO9 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RO9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is A.S. Roma's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RO9's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RO9'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 RO9's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RO9'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 RO9'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?

5.5yrs

Average board tenure


CEO

Guido Fienga

no data

Tenure

Guido Fienga serves as Chief Executive Officer at A.S. Roma S.P.A. since 


Board Members

NamePositionTenureCompensationOwnership
Mauro Baldissoni
Executive Vice Chairman & Executive Director8.75yrs€663.00kno data
Richard D'Amore
Non-Executive Directorno datano datano data
John Galantic
Non-Executive Independent Director5.5yrs€25.00kno data
Charlotte Beers
Independent Director5.5yrs€25.00kno data
James Pallotta
Chairman7.67yrsno datano data
Cameron Neely
Non-Executive Independent Director5.5yrs€25.00kno data
Benedetta Navarra
Non-Executive Independent Director8.5yrs€25.00kno data
Claudia Cattani
Chairman of the Board of Statutory Auditorsno datano datano data
Gianluca Cambareri
Non-Executive Independent Director5.5yrs€25.00kno data
Mariel Garciaparra
Non-Executive Independent Director5.5yrs€25.00kno data

5.5yrs

Average Tenure

59yo

Average Age

Experienced Board: RO9's board of directors are considered experienced (5.5 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 been substantially diluted in the past year, with total shares outstanding growing by 55.7%.


Top Shareholders

Company Information

A.S. Roma S.P.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: A.S. Roma S.P.A.
  • Ticker: RO9
  • Exchange: DB
  • Founded: 1927
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €260.357m
  • Shares outstanding: 628.88m
  • Website: https://www.asroma.com

Location

  • A.S. Roma S.P.A.
  • Piazzale Dino Viola, 1
  • Rome
  • Rome
  • 128
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ASRBIT (Borsa Italiana)YesCommon StockITEURMay 2000
RO9DB (Deutsche Boerse AG)YesCommon StockDEEURMay 2000
0MT1LSE (London Stock Exchange)YesCommon StockGBEURMay 2000
ASRA.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2000
ASRMBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURMay 2000

Biography

A.S. Roma S.P.A. operates a football club in Italy. It also sells football match tickets, and television and image licensing rights. In addition, the company engages in the multi-year rights management of player’s services; and sponsorship and advertising business. The company was founded in 1927 and is headquartered in Rome, Italy. A.S. Roma S.P.A. is a subsidiary of Neep Roma Holding S.P.A. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/03 23:36
End of Day Share Price2020/04/03 00:00
Earnings2019/06/30
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.