ScoreComparison
Why is Banca Monte dei Paschi di Siena SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net profit has grown by an annual rate of -182.31%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.98% signifying inadequate buffers against its risk based assets
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.66%, its profits have fallen by -4.7%
3
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.66% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banca Monte dei Paschi di Siena SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Banca Monte dei Paschi di Siena SpA
-2.66%
9.11
37.45%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.74%
EBIT Growth (5y)
-189.04%
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
55.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.92
EV to EBIT
-7.03
EV to EBITDA
-7.42
EV to Capital Employed
1.52
EV to Sales
14.08
PEG Ratio
NA
Dividend Yield
57.09%
ROCE (Latest)
-21.64%
ROE (Latest)
-29.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
GROSS NPA (%)
(Q
-3What is not working for the Company
NII(Q)
Lowest at EUR 1,094.7 MM
NET SALES(Q)
Lowest at EUR 1,984 MM
Here's what is working for Banca Monte dei Paschi di Siena SpA
Non Performing Loans (%)
Lowest at 1.54%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
CASA
Highest at 19.6%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Banca Monte dei Paschi di Siena SpA
NII
Lowest at EUR 1,094.7 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (EUR MM)
Net Sales
Lowest at EUR 1,984 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
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