Juventus Football Club S.p.A.
Juventus Football Club S.p.A. Fundamental Analysis
Juventus Football Club S.p.A. (JVTSF) shows moderate financial fundamentals with a PE ratio of -14.28, profit margin of -11.93%, and ROE of -1.65%. The company generates $0.6B in annual revenue with strong year-over-year growth of 34.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -151.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JVTSF's fundamental strength across five key dimensions:
Efficiency Score
WeakJVTSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJVTSF trades at attractive valuation levels.
Growth Score
ExcellentJVTSF delivers strong and consistent growth momentum.
Financial Health Score
WeakJVTSF carries high financial risk with limited liquidity.
Profitability Score
WeakJVTSF struggles to sustain strong margins.
Key Financial Metrics
Is JVTSF Expensive or Cheap?
P/E Ratio
JVTSF trades at -14.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JVTSF's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Juventus Football Club S.p.A. at 62.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.62 times EBITDA. This is generally considered low.
How Well Does JVTSF Make Money?
Net Profit Margin
For every $100 in sales, Juventus Football Club S.p.A. keeps $-11.93 as profit after all expenses.
Operating Margin
Core operations generate -18.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.65 in profit for every $100 of shareholder equity.
ROA
Juventus Football Club S.p.A. generates $-7.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Juventus Football Club S.p.A. generates limited operating cash flow of $18.78M, signaling weaker underlying cash strength.
Free Cash Flow
Juventus Football Club S.p.A. generates strong free cash flow of $188.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
JVTSF converts 17.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-14.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
62.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
25.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.65
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How JVTSF Stacks Against Its Sector Peers
| Metric | JVTSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -14.28 | 22.05 | Better (Cheaper) |
| ROE | -165.39% | 1173.00% | Weak |
| Net Margin | -11.93% | -64583.00% (disorted) | Weak |
| Debt/Equity | 25.63 | 1.36 | Weak (High Leverage) |
| Current Ratio | 0.47 | 1.58 | Weak Liquidity |
| ROA | -7.34% | -200331.00% (disorted) | Weak |
JVTSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Juventus Football Club S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-43.49%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
60.33%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
126.79%
Industry Style: Growth, Technology, Streaming
High Growth