| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
JUVE Stock Overview
Juventus Football Club S.p.A. operates as a professional football club in Italy.
Juventus Football Club Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.61 |
| 52 Week High | €0.92 |
| 52 Week Low | €0.59 |
| Beta | 1.35 |
| 1 Month Change | -15.31% |
| 3 Month Change | -20.69% |
| 1 Year Change | -26.08% |
| 3 Year Change | -45.79% |
| 5 Year Change | 115.55% |
| Change since IPO | -82.48% |
Recent News & Updates
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...
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
| JUVE | IT Entertainment | IT Market | |
|---|---|---|---|
| 7D | -10.5% | -2.3% | -2.4% |
| 1Y | -26.1% | 32.3% | 19.1% |
Return vs Industry: JUVE underperformed the Italian Entertainment industry which returned 28.8% over the past year.
Return vs Market: JUVE underperformed the Italian Market which returned 19% over the past year.
Price Volatility
| JUVE volatility | |
|---|---|
| JUVE Average Weekly Movement | 3.2% |
| Entertainment Industry Average Movement | 5.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.1% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: JUVE is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: JUVE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1897 | 870 | Maurizio Arrivabene | https://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
| JUVE fundamental statistics | |
|---|---|
| Market Cap | €813.45m |
| Earnings (TTM) | -€209.89m |
| Revenue (TTM) | €471.41m |
1.7x
P/S Ratio-3.9x
P/E RatioIs JUVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 86.72% |
| Net Profit Margin | -44.52% |
| Debt/Equity Ratio | 1,321.5% |
How did JUVE perform over the long term?
See historical performance and comparisonValuation
Is Juventus Football Club undervalued compared to its fair value and its price relative to the market?
8.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JUVE (€0.61) is trading below our estimate of fair value (€0.67)
Significantly Below Fair Value: JUVE is trading below fair value, but not by a significant amount.
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 (28.6x) compared to the IT Entertainment industry average (1.4x).
Future Growth
How is Juventus Football Club forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
59.5%
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 (7.6% per year) is forecast to grow faster than the Italian market (-0.3% 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)
0.83
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 ( 0.8 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: €813.449m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/24 22:43 |
| End of Day Share Price | 2021/11/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.