Business Description
UniCredit SpA
ISIN : IT0005239360
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 1.91 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.98 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.63 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.87 | |||||
9-Day RSI | 60.58 | |||||
14-Day RSI | 60.9 | |||||
6-1 Month Momentum % | 54.99 | |||||
12-1 Month Momentum % | 95.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.12 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 5.12 | |||||
5-Year Yield-on-Cost % | 5.12 | |||||
3-Year Average Share Buyback Ratio | 8.5 | |||||
Shareholder Yield % | 9.39 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 40.35 | |||||
FCF Margin % | -179.37 | |||||
ROE % | 15.06 | |||||
ROA % | 1.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.61 | |||||
Forward PE Ratio | 7.83 | |||||
PE Ratio without NRI | 6.27 | |||||
Shiller PE Ratio | 53.44 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 2.77 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-Forward-EBIT | 10.19 | |||||
EV-to-Revenue | 4.66 | |||||
EV-to-Forward-Revenue | 6.02 | |||||
EV-to-FCF | -2.57 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 0.52 | |||||
FCF Yield % | -71.27 | |||||
Forward Rate of Return (Yacktman) % | 3.85 |