Executive Summary
A.S. Roma S.P.A. operates a football club in Italy.
Rewards
Risk Analysis
Shareholders have been substantially diluted in the past year
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
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: ASR has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.7%
ASR
-5.6%
IT Entertainment
-0.3%
IT Market
1 Year Return
13.3%
ASR
-3.4%
IT Entertainment
15.6%
IT Market
Return vs Industry: ASR exceeded the Italian Entertainment industry which returned -3.4% over the past year.
Return vs Market: ASR underperformed the Italian Market which returned 15.6% over the past year.
Shareholder returns
| ASR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | -5.6% | -0.3% |
| 30 Day | -1.3% | -4.8% | 2.9% |
| 90 Day | 9.9% | -11.9% | 4.5% |
| 1 Year | 13.3%13.3% | 3.4%-3.4% | 20.7%15.6% |
| 3 Year | 46.3%40.8% | 124.4%114.5% | 39.4%25.4% |
| 5 Year | 18.1%13.6% | 189.1%168.8% | 15.8%-23.8% |
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
1 week ago | Simply Wall St
If You Had Bought A.S. Roma (BIT:ASR) Stock Three Years Ago, You Could Pocket A 34% Gain Today3 months ago | Simply Wall St
Does Market Volatility Impact A.S. Roma S.P.A.'s (BIT:ASR) Share Price?5 months ago | Simply Wall St
The A.S. Roma (BIT:ASR) Share Price Is Down 32% So Some Shareholders Are Getting WorriedValuation
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 ASR’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?
20.5%
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
- Take a look at our analysis of ASR’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.
- A.S. Roma competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
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: ASR is currently unprofitable.
Growing Profit Margin: ASR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASR is unprofitable, but has reduced losses over the past 5 years at a rate of 20.1% 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 (13.5%).
Return on Equity
High ROE: ASR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
Next Steps
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
Inventory Level: ASR has a low level of unsold assets or inventory.
Debt Coverage by Assets: ASR 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: Whilst unprofitable ASR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ASR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -7.1% per year.
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 ASR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ASR'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 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?
5.3yrs
Average board tenure
CEO
Guido Fienga 0
Guido Fienga serves as Chief Executive Officer at A.S. Roma S.P.A. since
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Vice Chairman & Executive Director | 8.6yrs | €663.00k | no data | |
| Non-Executive Director | 0yrs | no data | no data | |
| Non-Executive Independent Director | 5.3yrs | €25.00k | no data | |
| Independent Director | 5.3yrs | €25.00k | no data | |
| Chairman | 7.5yrs | no data | no data | |
| Non-Executive Independent Director | 5.3yrs | €25.00k | no data | |
| Non-Executive Independent Director | 8.3yrs | €25.00k | no data | |
| Chairman of the Board of Statutory Auditors | 0yrs | no data | no data | |
| Non-Executive Independent Director | 5.3yrs | €25.00k | no data | |
| Non-Executive Independent Director | 5.3yrs | €25.00k | no data |
5.3yrs
Average Tenure
59yo
Average Age
Experienced Board: ASR's board of directors are considered experienced (5.3 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: ASR
- Exchange: BIT
- Founded: 1927
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €385.505m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ASR | BIT (Borsa Italiana) | Yes | Common Stock | IT | EUR | May 2000 |
| RO9 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 2000 |
| 0MT1 | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | May 2000 |
| ASRA.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | May 2000 |
| ASRM | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | May 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/23 20:52 |
| End of Day Share Price | 2020/02/21 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.