Fact based stock research
Amundi (ENXTPA:AMUN)

FR0004125920

Amundi stock research in summary

legroupe.amundi.com

Amundi shares have a market-typical stock price level. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company Amundi is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	45
Growth Rank	25
Safety Rank	71
Combined Rank	50

Country	France
Industry	Asset Management & Custody
Index	CAC All, SBF 120
Size class	X-Large

January 22, 2021. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Amundi	Management
Employee Satisfaction	Customer Satisfaction

Research History: Amundi

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	67	75	60	45
GROWTH
GROWTH	54	37	68	25
SAFETY
SAFETY	93	66	77	71
COMBINED
COMBINED	92	79	95	50

Last update of Combined Rank: 22-Jan-2021. Financial reporting date used for calculating ranks: 30-Sep-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Amundi is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	89	82	82	77
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	70	69	80	64
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	24	38	67	58
DIVIDEND YIELD
DIVIDEND YIELD	67	80	1	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	67	75	60	45

Last update of Value Rank: 22-Jan-2021. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Amundi; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	89	34	36	17
PROFIT GROWTH
PROFIT GROWTH	42	42	64	21
STOCK RETURNS
STOCK RETURNS	57	41	77	35
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	54	37	68	25

Last update of Growth Rank: 30-Sep-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Amundi.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	92	58	73	72
REFINANCING
REFINANCING	6	33	1	36
LIQUIDITY
LIQUIDITY	96	75	91	68
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	93	66	77	71

Last update of Safety Rank: 15-Jan-2021. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Amundi and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Amundi from January 22, 2021.

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