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Assicurazioni Generali S.p.A. ARZGY OTC

Other OTC • Financial Services • Insurance - Diversified • IT • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Assicurazioni Generali S.p.A. (ARZGY) is a Insurance - Diversified company in the Financial Services sector, currently trading at $21.60. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $66.4B, -1.5%/yr average growth. Net income is $4.0B, growing at +11.9%/yr. Net profit margin is 6% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $39.6B against $32.1B equity (Debt-to-Equity (D/E) ratio 1.23, moderate). Debt-to-assets is 7.1%. Total assets: $558.3B.

Analyst outlook: 2 / 5 analysts rate ARZGY as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 84/100 (Pass), Future 20/100 (Fail), Income 45/100 (Partial).

ARZGY SharesGrow Score Overview

62/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 84/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ARZGY

ARZGY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ARZGY: -1.5%/yr revenue is, +11.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ARZGY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ARZGY: Debt-to-Equity (D/E) ratio 1.23 (moderate), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ARZGY: Gross margin is 100% (+0 pp trend), $65B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 5 analysts rate ARZGY as buy (40%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ARZGY: Net profit margin is 6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range15.88-21.46

Volume2.64K

Avg Volume (30D)114.78K

Market Cap$64.96B

Beta (1Y)0.62

Dividend Yield$0.8090

Share Statistics

EPS (TTM)1.33

Shares Outstanding$3.03B

IPO Date2009-10-26

Employees86,851

CEOPhilippe Roger Donnet

Financial Highlights & Ratios

Revenue (TTM)$66.36B

Gross Profit$66.36B

EBITDA$6.9B

Net Income$4.01B

Operating Income$6.11B

Total Cash$7.3B

Total Debt$39.55B

Net Debt$32.25B

Total Assets$558.29B

Price / Earnings (P/E)16.2

Price / Sales (P/S)0.98

Analyst Forecast

Rating ConsensusBuy

Analysts Covering5

Buy 40% Hold 40% Sell 20%

Company Info

CountryIT

ExchangeOther OTC

CurrencyUSD

ISINUS04545K1097

Price Chart

ARZGY

Assicurazioni Generali S.p.A. ↗ · Other OTC

Financial Services • Insurance - Diversified

15.88 52WK RANGE 21.46

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