PIAGF:OTC-Piaggio & C. SpA (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 2.8

Change

-0.14 (-4.76)%

Market Cap

USD 1.05B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Piaggio & C. SpA, together with its subsidiaries, engages in development, manufacture, and distribution of two-wheeler and commercial motor vehicles. The company provides two-wheelers, including scooters, motorcycles, and mopeds, as well as related spare parts and accessories under the Piaggio, Vespa, Aprilia, Moto Guzzi, Gilera, Derbi, and Scarabeo brands. It also offers three-and four-wheeler light commercial vehicles, as well as related spare parts and accessories for commercial and private use under the Ape and Porter brands; and smart robots for transportation. In addition, the company sells engines to third parties; conducts two-wheeler sports championships; and provides technical services, as well as finance services. It distributes its vehicles primarily through dealers and exports in Europe, the Middle East, Africa, the Americas, rest of the Asia Pacific, and India. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio & C. SpA is a subsidiary of IMMSI S.p.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

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ETFs Containing PIAGF

AOK iShares Core Conservative.. 10.25 % 0.18 %

+0.10 (+0%)

USD 0.60B
AOM iShares Core Moderate All.. 8.74 % 0.18 %

+0.19 (+0%)

USD 1.42B
AOR iShares Core Growth Alloc.. 5.78 % 0.18 %

+0.27 (+0%)

USD 2.15B
AOA iShares Core Aggressive A.. 2.86 % 0.18 %

+0.38 (+0%)

USD 2.04B
QMA:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.11% 42% F 12% F
Dividend Return 6.55% 86% B+ 89% A-
Total Return -7.56% 42% F 15% F
Trailing 12 Months  
Capital Gain -12.50% 42% F 12% F
Dividend Return 6.67% 71% C- 78% C+
Total Return -5.83% 50% F 13% F
Trailing 5 Years  
Capital Gain -5.41% 22% F 38% F
Dividend Return 27.96% 100% F 82% B
Total Return 22.56% 22% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 57% F 55% F
Dividend Return 15.71% 59% D- 58% F
Total Return 4.98% 50% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 41.30% 57% F 58% F
Risk Adjusted Return 38.05% 64% D 74% C
Market Capitalization 1.05B 18% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector