Intesa Sanpaolo SpA

Market Cap: N/A
Industry: Major Banks
ISIN: IT0000072618

EUR

5.10

0.02 (0.47%)

Mar 27

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Intesa Sanpaolo SpA

Mittel SpA

Banco BPM SpA

Why is Intesa Sanpaolo SpA ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans

Flat results in Dec 15

NO KEY NEGATIVE TRIGGERS

With ROA of 0.92%, it has a Expensive valuation with a 1.68 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.68%, its profits have risen by 10.4% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 563.1

Underperformed the market in the last 1 year

The stock has generated a return of 3.68% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 16.45%

Real-Time Research Report

Verdict Report

How 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 Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Intesa Sanpaolo SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Intesa Sanpaolo SpA

3.68%

3.86

27.56%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.26%

EBIT Growth (5y)

-0.09%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

70.24%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

20.65

EV to EBITDA

17.78

EV to Capital Employed

1.21

EV to Sales

7.18

PEG Ratio

0.80

Dividend Yield

563.10%

ROCE (Latest)

5.85%

ROE (Latest)

15.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for Intesa Sanpaolo SpA

Depreciation

At EUR 480 MM has Grown at 9.84%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)