Amundi SA AMDUF

Morningstar Rating
$71.29 −2.91 (3.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMDUF is trading at a 140% premium.
Price
$71.00
Fair Value
$81.85
Uncertainty
High
1-Star Price
$992.72
5-Star Price
$65.15
Economic Moat
Qywmrcy
Capital Allocation

Trading Information

Previous Close Price
$74.20
Day Range
$71.2971.29
52-Week Range
$54.0078.25
Bid/Ask
$0.01 / $1,035.83
Market Cap
$14.52 Bil
Volume/Avg
514 / 383

Key Statistics

Price/Earnings (Normalized)
10.49
Price/Sales
2.35
Dividend Yield (Trailing)
6.26%
Dividend Yield (Forward)
6.26%
Total Yield
12.04%

Company Profile

Amundi is the result of the merger of the asset manager businesses of French banks Credit Agricole and Societe Generale in 2010. In 2017 it expanded into Italy, Germany, and Austria by acquiring Pioneer Investments, previously the asset manager of UniCredit. France accounts for just under half of assets under management, while Italy and the rest of Europe contribute about 30% combined. Assets from Asia are growing rapidly and contribute just shy of 20%. Amundi is the largest European asset manager and a top 10 asset manager globally.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
5,500

Competitors

Valuation

Metric
AMDUF
SDR
BAER
Price/Earnings (Normalized)
10.4911.2525.28
Price/Book Value
1.201.341.72
Price/Sales
2.352.002.82
Price/Cash Flow
10.8511.559.00
Price/Earnings
AMDUF
SDR
BAER

Financial Strength

Metric
AMDUF
SDR
BAER
Quick Ratio
0.825.03
Current Ratio
2.155.03
Interest Coverage
11.81
Quick Ratio
AMDUF
SDR
BAER

Profitability

Metric
AMDUF
SDR
BAER
Return on Assets (Normalized)
3.55%2.41%0.39%
Return on Equity (Normalized)
11.42%11.93%6.30%
Return on Invested Capital (Normalized)
9.84%10.19%
Return on Assets
AMDUF
SDR
BAER

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