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Banca Monte dei Paschi di Siena SpA

  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: IT0005508921
EUR
8.16
0.08 (1.03%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Banco di Desio e della Brianza SpA
FinecoBank SpA
Mediobanca Banca di Credito Finanziario SpA
Banca IFIS SpA
illimity Bank SpA
Banca Sistema SpA
Banca Popolare di Sondrio SPA
UniCredit SpA
Intesa Sanpaolo SpA
Banca Monte dei Paschi di Siena SpA
Poste Italiane SpA
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
Flat results in Jun 25
  • NII(Q) Lowest at EUR 1,094.7 MM
  • NET SALES(Q) Lowest at EUR 1,984 MM
3
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 26.28%, its profits have fallen by -4.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
24.09%
10.35
36.74%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 periods
MOJO Watch
Proportion of stressed loans given by the bank are falling

Non Performing Loans (%)

CASA
Highest at 19.6%
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

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