Business Description
Banca Monte dei Paschi di Siena
NAICS : 522110
ISIN : IT0005508921
Share Class Description:
LTS:0RK6: Ordinary SharesCompare
Compare
Traded in other countries / regions
BMPS.Italy0RK6.UKMPI0.GermanyBMDPF.USA IPO Date
2011-04-11Description
Banca Monte dei Paschi di Siena S.p.A. is a banking group operating primarily in Italy, and mainly providing traditional retail and commercial banking services. The group is also active in other business areas such as leasing, factoring, corporate finance, and investment banking through its various subsidiaries. A majority of the group's net revenue is net interest income, followed by net fees and commission income. Loans to customers overwhelmingly constitute a majority of the bank's earning assets, approximately half of which are mortgages. The company's segment includes Retail banking, Wealth Management, Corporate banking, and Large Corp. & Investment Banking. The company generates major revenue from Retail and corporate banking segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -62.7 | |||||
| 3-Year Book Growth Rate | -60.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -3.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.9 | |||||
| 9-Day RSI | 63.73 | |||||
| 14-Day RSI | 61.38 | |||||
| 6-1 Month Momentum % | 72.73 | |||||
| 12-1 Month Momentum % | 85.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 5.79 | |||||
| 3-Year Average Share Buyback Ratio | -200.6 | |||||
| Shareholder Yield % | -19.64 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 54.08 | |||||
| FCF Margin % | 43.83 | |||||
| ROE % | 23.71 | |||||
| ROA % | 1.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.56 | |||||
| PE Ratio without NRI | 2.48 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 3.15 | |||||
| Price-to-Operating-Cash-Flow | 2.95 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 1.57 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 4.23 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| FCF Yield % | 30.64 | |||||
| Forward Rate of Return (Yacktman) % | -300.9 |
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