BIT:JUVE

Stock Analysis Report

Juventus Football Club

Executive Summary

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


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Juventus Football Club's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JUVE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.2%

JUVE

0.9%

IT Entertainment

-0.9%

IT Market


1 Year Return

-21.9%

JUVE

29.4%

IT Entertainment

15.7%

IT Market

Return vs Industry: JUVE underperformed the Italian Entertainment industry which returned 37.5% over the past year.

Return vs Market: JUVE underperformed the Italian Market which returned 18.6% over the past year.


Shareholder returns

JUVEIndustryMarket
7 Day-0.2%0.9%-0.9%
30 Day-4.1%2.0%-0.8%
90 Day-15.0%32.1%4.4%
1 Year-15.2%-21.9%30.6%29.4%20.8%15.7%
3 Year325.2%291.5%1.3%-0.07%24.8%6.3%
5 Year465.7%420.9%52.0%41.9%22.6%-18.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

39.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: JUVE (€1.26) is trading above our estimate of fair value (€0.81)

Significantly Below Fair Value: JUVE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JUVE is unprofitable, so we can't compare its PE Ratio to the 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 (40.6x) compared to the IT Entertainment industry average (1.9x).


Next Steps

Future Growth

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

62.5%

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 is expected to decline over the next 3 years (-0.5% per year).

High Growth Revenue: JUVE's revenue is forecast to decline over the next 3 years (-0.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

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

-37.3%

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 -37.3% 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 (13.5%).


Return on Equity

High ROE: JUVE has a negative Return on Equity (-110.09%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Juventus Football Club's financial position?


Financial Position Analysis

Short Term Liabilities: JUVE's short term assets (€171.8M) do not cover its short term liabilities (€390.6M).

Long Term Liabilities: JUVE's short term assets (€171.8M) do not cover its long term liabilities (€520.0M).


Debt to Equity History and Analysis

Debt Level: JUVE's debt to equity ratio (1514.7%) is considered high.

Reducing Debt: JUVE's debt to equity ratio has increased from 1477.8% to 1514.7% over the past 5 years.


Balance Sheet

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

Debt Coverage by Assets: JUVE's debt is not covered by short term assets (assets are 0.4x debt).


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

Forecast Cash Runway: JUVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of -74.4% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%4.3%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate JUVE'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 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

What is the CEO of Juventus Football Club's salary, the management and board of directors tenure and is there insider trading?

7.0yrs

Average management tenure


CEO

Juventus Football Club has no CEO, or we have no data on them.


Management Age and Tenure

7.0yrs

Average Tenure

48.5yo

Average Age

Experienced Management: JUVE's management team is seasoned and experienced (7 years average tenure).


Insider Trading

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.


Management Team

  • Franzo Stevens (91yo)

    Honorary President

    • Compensation: €5.00k
  • Stefano Bertola (51yo)

    Chief of Staff & Head of Regulatory

    • Compensation: €4.00k
  • Claudio Leonardi (61yo)

    Head of Information Technology

    • Federico Palomba (44yo)

      Managing Director of Hong Kong Branch

      • Tenure: 9yrs
    • Fabio Tucci (46yo)

      Head of Legal & Human Resources

      • Tenure: 7yrs
    • Giampiero Boniperti

      Honorary President

      • Marco Re (43yo)

        Chief Financial Officer

        • Tenure: 1.3yrs
      • Alberto Mignone (51yo)

        Head of Administration

        • Tenure: 18.6yrs
      • Claudio Albanese

        Head of Communication & External Relations

        • Luca Adornato (38yo)

          Head of Marketing

          • Tenure: 0.3yrs

        Board Members

        • Andrea Agnelli (44yo)

          Chairman of the Board

          • Compensation: €492.30k
        • Paolo Piccatti (62yo)

          Chairman of Board of Statutory Auditors

          • Enrico Vellano (52yo)

            Non Independent Director

            • Compensation: €25.00k
          • Paolo Garimberti (76yo)

            Independent Director

            • Compensation: €64.10k
          • Pavel Nedved (47yo)

            Vice Chairman

            • Compensation: €329.30k
          • Maurizio Arrivabene (62yo)

            Non Independent Director

            • Compensation: €45.00k
          • Assia Venier (39yo)

            Independent Director

            • Compensation: €35.00k
          • Francesco Roncaglio

            Non Independent Director

            • Caitlin Hughes (39yo)

              Independent Director

              • Daniela Marilungo (49yo)

                Independent Director

                Company Information

                Juventus Football Club S.p.A.'s company bio, 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: €1.621b
                • Shares outstanding: 1.33b
                • Website: https://www.juventus.com

                Number of Employees


                Location

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

                Listings

                TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
                JUVEBIT (Borsa Italiana)YesOrdinary SharesITEURDec 2001
                0H65LSE (London Stock Exchange)YesOrdinary SharesGBEURDec 2001
                JVTS.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2001
                JUVEDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2001
                JUVEMBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURDec 2001
                JUVESEP (The Stock Exchange Prague Co. Ltd.)YesOrdinary SharesCZCZKDec 2001

                Biography

                Juventus Football Club S.p.A. operates as a professional football club in Italy. The company participates in national and international football competitions, and the organization of matches. It is also involved in licensing television and media rights; sponsorship activities; licensing and merchandising business; sale of advertising space; and operation of a stadium and museum. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. Juventus Football Club S.p.A. is a subsidiary of EXOR N.V. 


                Company Analysis and Financial Data Status

                All financial data provided by Standard & Poor's Capital IQ.
                DataLast Updated (UTC time)
                Company Analysis2020/01/23 20:55
                End of Day Share Price2020/01/23 00:00
                Earnings2019/09/30
                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.