Price PointCompare Banca Generali SpA with Similar Stocks
ScoreDashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 18.46% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net profit has grown by an annual rate of 8.47%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 18.46% signifying inadequate buffers against its risk based assets
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
2
Poor long term growth as Net profit has grown by an annual rate of 8.47%
3
Flat results in Dec 16
4
With ROA of 1.21%, it has a Very Expensive valuation with a 4.53 Price to Book Value
5
Underperformed the market in the last 1 year
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.42%
0%
-12.42%
6 Months
7.07%
0%
7.07%
1 Year
-4.34%
0%
-4.34%
2 Years
37.38%
0%
37.38%
3 Years
75.97%
0%
75.97%
4 Years
53.37%
0%
53.37%
5 Years
68.38%
0%
68.38%
Banca Generali SpA for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
37.05%
EBIT Growth (5y)
6.14%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
74.03%
Pledged Shares
0
Institutional Holding
1.70%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.53
EV to EBIT
13.39
EV to EBITDA
12.25
EV to Capital Employed
3.16
EV to Sales
13.61
PEG Ratio
0.42
Dividend Yield
4.48%
ROCE (Latest)
23.58%
ROE (Latest)
31.49%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Jun 2017
Shareholding Compare (%holding)
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (1.7%)
Strategic Entities with highest holding
Highest Public shareholder
Financial
Company CVAbout Banca Generali SpA
Banca Generali SpA
Capital Markets
Banca Generali SpA is an Italy-based banking group. Banca Generali SpA focuses mainly on the personal financial services. It divides its business into three main areas: the Affluent Channel, which consists of the network of financial advisors; the Private Channel, which includes private bankers and relationship managers, reporting to the Banca Generali Private Banking Division, and the Corporate Channel, which is engaged in financing activities of the Finance Department and the provision of banking and investment services to medium sized and large enterprises, such as asset management, insurance products and securities portfolios, among others. Additionally, Banca Generali SpA is engaged in the management of foreign mutual funds. Banca Generali SpA operates through numerous subsidiaries, including Generfid SpA, BG Fiduciaria SIM SpA and Generali fund Management SA
Company Coordinates
Company Details
Via Machiavelli, 4 , TRIESTE None : 34132
Registrar Details
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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