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JUVE

Juventus Football ClubBIT:JUVE Stock Report

Market Cap

€582.7m

7D

1.8%

1Y

-47.2%

Updated

08 Dec, 2021

Data

Company Financials +
JUVE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

JUVE Stock Overview

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

Juventus Football Club Competitors

A.S. Roma

BIT:ASR

€195.9m

S.S. Lazio

BIT:SSL

€73.8m

Manchester United

NYSE:MANU

US$2.5b

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

XTRA:BVB

€487.4m

Price History & Performance

Summary of all time highs, changes and price drops for Juventus Football Club
Historical stock prices
Current Share Price€0.44
52 Week High€0.92
52 Week Low€0.40
Beta1.51
1 Month Change-38.14%
3 Month Change-40.69%
1 Year Change-47.23%
3 Year Change-63.65%
5 Year Change45.18%
Change since IPO-87.45%

Recent News & Updates

Jun 22
Here's Why Juventus Football Club (BIT:JUVE) Can Afford Some Debt

Here's Why Juventus Football Club (BIT:JUVE) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 26
A Look At The Fair Value Of Juventus Football Club S.p.A. (BIT:JUVE)

A Look At The Fair Value Of Juventus Football Club S.p.A. (BIT:JUVE)

Today we will run through one way of estimating the intrinsic value of Juventus Football Club S.p.A. ( BIT:JUVE ) by...

Shareholder Returns

JUVEIT EntertainmentIT Market
7D1.8%-2.9%2.9%
1Y-47.2%23.0%20.5%

Return vs Industry: JUVE underperformed the Italian Entertainment industry which returned 23% over the past year.

Return vs Market: JUVE underperformed the Italian Market which returned 20.5% over the past year.

Price Volatility

Is JUVE's price volatile compared to industry and market?
JUVE volatility
JUVE Average Weekly Movement8.0%
Entertainment Industry Average Movement5.9%
Market Average Movement4.5%
10% most volatile stocks in IT Market7.5%
10% least volatile stocks in IT Market2.8%

Stable Share Price: JUVE is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: JUVE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1897870Maurizio Arrivabenehttps://www.juventus.com

Juventus Football Club S.p.A. operates as a professional football club in Italy. The company participates in national and international football competitions, as well as organizes matches. It is also involved in licensing television and media rights; sponsorship activities; direct retail, e-commerce, and brand licensing for the creation of products, as well as the marketing of additional services to fans; management of players’ registration rights; sale of advertising space; and operation of a stadium and museum.

Juventus Football Club Fundamentals Summary

How do Juventus Football Club's earnings and revenue compare to its market cap?
JUVE fundamental statistics
Market Cap€582.65m
Earnings (TTM)-€209.89m
Revenue (TTM)€471.41m

1.2x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JUVE income statement (TTM)
Revenue€471.41m
Cost of Revenue€62.58m
Gross Profit€408.83m
Expenses€618.72m
Earnings-€209.89m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin86.72%
Net Profit Margin-44.52%
Debt/Equity Ratio1,321.5%

How did JUVE perform over the long term?

See historical performance and comparison

Valuation

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

24.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JUVE (€0.44) is trading below our estimate of fair value (€0.58)

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


Price To Earnings Ratio

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

PE vs Market: JUVE 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 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 (20.5x) compared to the IT Entertainment industry average (1.3x).


Future Growth

How is Juventus Football Club forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

54.4%

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 (7.6% per year) is forecast to grow faster than the Italian market (-0.2% per year).

High Growth Revenue: JUVE's revenue (7.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if JUVE's Return on Equity is forecast to be high in 3 years time


Past Performance

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

-67.1%

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 67.1% 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 (161%).


Return on Equity

High ROE: JUVE has a negative Return on Equity (-738.02%), as it is currently unprofitable.


Financial Health

How is Juventus Football Club's financial position?


Financial Position Analysis

Short Term Liabilities: JUVE's short term assets (€190.0M) do not cover its short term liabilities (€367.7M).

Long Term Liabilities: JUVE's short term assets (€190.0M) do not cover its long term liabilities (€511.7M).


Debt to Equity History and Analysis

Debt Level: JUVE's net debt to equity ratio (1246.1%) is considered high.

Reducing Debt: JUVE's debt to equity ratio has increased from 395.6% to 1321.5% 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: JUVE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: JUVE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate JUVE'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 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 Italian market.


Next Steps

Management

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

1.0yrs

Average management tenure


CEO

Maurizio Arrivabene (64 yo)

0.92

Tenure

€45,000

Compensation

Mr. Maurizio Arrivabene serves as Chief Executive Officer & Director since 2021 and served as Non Independent Director of Juventus Football Club S.p.A. until 2021 and has been its Chief Executive of Footb...


Leadership Team

Experienced Management: JUVE's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: JUVE's board of directors are not considered experienced ( 0.9 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

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


Key Information

  • Name: Juventus Football Club S.p.A.
  • Ticker: JUVE
  • Exchange: BIT
  • Founded: 1897
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €582.650m
  • Shares outstanding: 1.33b
  • Website: https://www.juventus.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/08 21:59
End of Day Share Price2021/12/08 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.