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ASR

A.S. RomaBIT:ASR Stock Report

Last Price

€0.30

Market Cap

€189.3m

7D

3.1%

1Y

8.7%

Updated

26 Jan, 2022

Data

Company Financials
ASR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ASR Stock Overview

A.S. Roma S.p.A., together with its subsidiary, operates a football club in Italy.

A.S. Roma Competitors

Juventus Football Club

BIT:JUVE

€957.9m

S.S. Lazio

BIT:SSL

€68.7m

Manchester United

NYSE:MANU

US$2.2b

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

XTRA:BVB

€465.8m

Price History & Performance

Summary of all time highs, changes and price drops for A.S. Roma
Historical stock prices
Current Share Price€0.30
52 Week High€0.51
52 Week Low€0.26
Beta3.08
1 Month Change-2.90%
3 Month Change-16.16%
1 Year Change8.66%
3 Year Change-45.07%
5 Year Change-28.45%
Change since IPO-94.58%

Recent News & Updates

Dec 27
Would Shareholders Who Purchased A.S. Roma's (BIT:ASR) Stock Year Be Happy With The Share price Today?

Would Shareholders Who Purchased A.S. Roma's (BIT:ASR) Stock Year Be Happy With The Share price Today?

Taking the occasional loss comes part and parcel with investing on the stock market. And there's no doubt that A.S...

Shareholder Returns

ASRIT EntertainmentIT Market
7D3.1%-6.6%-5.0%
1Y8.7%7.3%16.4%

Return vs Industry: ASR exceeded the Italian Entertainment industry which returned 7.3% over the past year.

Return vs Market: ASR underperformed the Italian Market which returned 16.4% over the past year.

Price Volatility

Is ASR's price volatile compared to industry and market?
ASR volatility
ASR Average Weekly Movement3.6%
Entertainment Industry Average Movement5.1%
Market Average Movement4.5%
10% most volatile stocks in IT Market7.3%
10% least volatile stocks in IT Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
1927415Pietro Berardihttps://www.asroma.com

A.S. Roma S.p.A., together with its subsidiary, operates a football club in Italy. The company operates a stadium; sells match tickets, and television and radio rights; sells AS Roma branded products through AS Roma stores; and licenses AS Roma branded products. It also engages in the sponsorship and advertising activities.

A.S. Roma Fundamentals Summary

How do A.S. Roma's earnings and revenue compare to its market cap?
ASR fundamental statistics
Market Cap€189.29m
Earnings (TTM)-€185.32m
Revenue (TTM)€184.79m

1.0x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASR income statement (TTM)
Revenue€184.79m
Cost of Revenue€57.14m
Gross Profit€127.65m
Expenses€312.97m
Earnings-€185.32m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin69.08%
Net Profit Margin-100.28%
Debt/Equity Ratio-112.9%

How did ASR perform over the long term?

See historical performance and comparison

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.


Future Growth

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

15.9%

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.


Past Performance

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

-45.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASR is currently unprofitable.

Growing Profit Margin: ASR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ASR is unprofitable, and losses have increased over the past 5 years at a rate of 45% per year.

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

Earnings vs Industry: ASR is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (161%).


Return on Equity

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


Financial Health

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


Financial Position Analysis

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

Long Term Liabilities: ASR 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: ASR has negative shareholder equity, which is a more serious situation than a high debt level.

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


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: ASR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ASR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year


Dividend

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


Dividend Yield vs Market

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

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

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

1.4yrs

Average board tenure


CEO

Pietro Berardi

no data

Tenure

Dr. Pietro Berardi is Corporate CEO, GM & Director of A.S. Roma S.P.A. from January 01, 2022. Dr. Berardi was Director of A.S.Roma S.P.A. from October 06, 2021 to January 01, 2022. Dr. Berardi is Chairman...


Board Members

Experienced Board: ASR's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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

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


Key Information

  • Name: A.S. Roma S.P.A.
  • Ticker: ASR
  • Exchange: BIT
  • Founded: 1927
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: €189.294m
  • Shares outstanding: 628.88m
  • Website: https://www.asroma.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 22:22
End of Day Share Price2022/01/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.