Italian stock alert

ITALY

CLOSING UPDATE: Juventus Football Club sinks 5.4%, led Travel & leisure sector lower 20 September 2018 19:16 CEST

NEWS BITES - EUROPE

This is an end of day Alert, produced after today's Italian market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Juventus Football Club, Italy's 2nd largest travel & leisure company by market capitalisation, has sunk 5.4% to trade at EUR1.58 vs. the Travel & leisure sector which weakened 762.1 points (or 1.7%) to 44,853.7. Representing a weighting of about 32.3% of the sector, the stock accounted for the loss. Trading volume was 19.8 times average at the end of the day. Compared with the FTSE MIB Index which rose 107.6 points (or 0.5%) in the day, this represented a relative price change of -5.9%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

+ Price/Earnings of 39.5 [25.8]

+ Price/Sales of 3.9 [0.7]

Note

Juventus Football Club today is at a discount of 12.7% to the 12-month high of EUR1.81 on 20 Sep, 2018. It is at a premium of 167.8% to the 12-month low of 59.0c on 31 May, 2018.

Bullish Signals:

The positive 0.17 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

In the Italian market, the stock's relative price strength percentile is rising at 100 for 6 months, 100 for 3 months and 100 for 1 month.

In the last one month the stock has hit a new 52-week high twelve times and in the last three months fourteen times, pointing to a significant uptrend.

The price jumped 6.0% in the last week and soared 80.1% in the last month.

The present value of EUR1,000 invested one year ago is EUR1,948 [vs EUR957 for the FTSE MIB Index].

Interest cover is less leveraged at 7.5 times.

Total Liabilities/EBITDA of 4.7 is less than the Joseph Piotroski benchmark of <5.

Tobin's Q Ratio is 1.9. Compared with the rest of the market the stock is undervalued.

As per the Du Pont analysis, Return on Equity is high at 45.4%. Also, this has improved from 7.6% last year.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Return on Equity 45.4% [17.6%]

Return on Assets 5% [4.0%]

Return on Capital Employed 16% [12.1%]

TODAY'S ALERTS

Afternoon Alert: Juventus Football Club lifts 3.0%, leads Travel & leisure sector higher

20 September 2018 14:08 CEST

Juventus Football Club SpA (MI:JUVE) has lifted 3.0% to trade at EUR1.72 vs. the Travel & leisure sector which strengthened 381.6 points (or 0.8%) to 45,997.3. Representing a weighting of about 34.3% of the sector, the stock accounted for the gain. The shares have outperformed 99% of the market in the past week. Trading volume was 6.6 times average so far today.

Afternoon Alert: Juventus Football Club climbs 6.0%, leads Travel & leisure sector higher

20 September 2018 12:08 CEST

Juventus Football Club SpA (MI:JUVE) has climbed 6.0% to trade at EUR1.77 vs. the Travel & leisure sector which strengthened 1,009.1 points (or 2.2%) to 46,624.9. Representing a weighting of about 34.8% of the sector, the stock accounted for 94.2% of today's gain. The shares have outperformed 100% of the market in the past week. Trading volume was 5.6 times average so far today.

RECENT ALERTS

CLOSING UPDATE: Juventus Football Club increases further 0.6%, led Travel & leisure sector higher

19 September 2018 19:17 CEST

Juventus Football Club, Italy's 2nd largest travel & leisure company by market capitalisation, has climbed 4.4% to trade at EUR1.67 vs. the Travel & leisure sector which strengthened 751.2 points (or 1.7%) to 45,615.7. Representing a weighting of about 33.5% of the sector, the stock accounted for 87.9% of today's gain. The shares have outperformed 99% of the market in the past week. Trading volume was 3.6 times average at the end of the day. Compared with the FTSE MIB Index which rose 52.5 points (or 0.2%) in the day, this represented a relative price increase of 4.7%.

Afternoon Alert: Juventus Football Club lifts 3.8%, leads Travel & leisure sector higher

19 September 2018 14:07 CEST

Juventus Football Club SpA (MI:JUVE) has lifted 3.8% to trade at EUR1.66 vs. the Travel & leisure sector which strengthened 727.3 points (or 1.6%) to 45,591.9. Representing a weighting of about 33.4% of the sector, the stock accounted for 77.2% of today's gain. The shares have outperformed 98% of the market in the past week. Trading volume was 1.2 times average so far today.

Juventus Football Club SpA (MI:JUVE; BIT:JUVE; IM:JUVE)

ISIN: IT0000336518

PermID: 4295875626

Source: www.BuySellSignals.com