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Market Cap

€48.5m

Last Updated

2021/09/19 17:33 UTC

Data Sources

Company Financials +

Executive Summary

iGrandiViaggi S.p.A. engages in the travel and tourism business worldwide. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has iGrandiViaggi's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IGV is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: IGV's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-2.9%

IGV

1.4%

IT Hospitality

-0.3%

IT Market


1 Year Return

22.0%

IGV

46.7%

IT Hospitality

27.0%

IT Market

Return vs Industry: IGV underperformed the Italian Hospitality industry which returned 46.7% over the past year.

Return vs Market: IGV underperformed the Italian Market which returned 27% over the past year.


Shareholder returns

IGVIndustryMarket
7 Day-2.9%1.4%-0.3%
30 Day-8.1%4.4%-1.2%
90 Day-20.9%-0.6%0.9%
1 Year22.0%22.0%47.7%46.7%30.7%27.0%
3 Year-46.5%-47.2%32.1%23.6%19.6%8.9%
5 Year5.2%3.0%46.8%29.7%45.4%22.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is iGrandiViaggi undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IGV (€1.02) is trading below our estimate of fair value (€4.05)

Significantly Below Fair Value: IGV is trading below fair value by more than 20%.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: IGV is good value based on its PB Ratio (0.8x) compared to the XE Hospitality industry average (1.8x).


Future Growth

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

32.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if IGV's forecast earnings growth is above the savings rate (1.8%).

Earnings vs Market: Insufficient data to determine if IGV's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: IGV's revenue (32.4% per year) is forecast to grow faster than the Italian market (2.2% per year).

High Growth Revenue: IGV's revenue (32.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Past Performance

How has iGrandiViaggi performed over the past 5 years?

-68.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IGV is currently unprofitable.

Growing Profit Margin: IGV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IGV is unprofitable, and losses have increased over the past 5 years at a rate of 68.8% per year.

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

Earnings vs Industry: IGV is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (8.7%).


Return on Equity

High ROE: IGV has a negative Return on Equity (-8.75%), as it is currently unprofitable.


Financial Health

How is iGrandiViaggi's financial position?


Financial Position Analysis

Short Term Liabilities: IGV's short term assets (€35.1M) exceed its short term liabilities (€30.3M).

Long Term Liabilities: IGV's short term assets (€35.1M) exceed its long term liabilities (€15.9M).


Debt to Equity History and Analysis

Debt Level: IGV's debt to equity ratio (13%) is considered satisfactory.

Reducing Debt: IGV's debt to equity ratio has reduced from 20% to 13% over the past 5 years.


Balance Sheet


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: Whilst unprofitable IGV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: IGV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.8% per year.


Dividend

What is iGrandiViaggi current dividend yield, its reliability and sustainability?

0.65%

Forecast Dividend Yield


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: IGV is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

iGrandiViaggi has no CEO, or we have no data on them.


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

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


Key Information

  • Name: iGrandiViaggi S.p.A.
  • Ticker: IGV
  • Exchange: BIT
  • Founded: 1931
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €48.549m
  • Shares outstanding: 47.60m
  • Website: https://www.igrandiviaggi.it

Number of Employees


Location

  • iGrandiViaggi S.p.A.
  • Via della Moscova, 36
  • Milan
  • Milan
  • 20121
  • Italy

Listings


Biography

iGrandiViaggi S.p.A. engages in the travel and tourism business worldwide. It manages and markets tourist villages through a club formula; operates tours; and provides travel agency services, as well as op...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 17:33
End of Day Share Price2021/09/17 00:00
Earnings2021/07/31
Annual Earnings2020/10/31


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.