Business Description
Banca Sistema SpA
ISIN : IT0003173629
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Traded in other countries / regions
BST.ItalyB2S.Germany0R9H.UK IPO Date
2015-08-26Description
Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. The firm's products and services comprise current accounts, time deposits, funding for SMEs, non-recourse factoring, credit management, and payment services. Segment reporting of the company includes the following divisions: Factoring Division includes the business related to the origination of trade and tax receivables with and without recourse and the management. CQ Division, which includes the business related to the purchase of salary- and pension-backed loans. Collateralized Lending Division includes the business related to collateral-backed loans. Corporate Division includes activities related to the management of the Group's financial resources.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.22 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -8.07 | |||||
12-1 Month Momentum % | -8.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | -27.8 | |||||
Shareholder Yield % | 9.21 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 23.02 | |||||
FCF Margin % | -45.72 | |||||
ROE % | 11.39 | |||||
ROA % | 0.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.44 | |||||
Forward PE Ratio | 4.15 | |||||
PE Ratio without NRI | 4.43 | |||||
Shiller PE Ratio | 5.14 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | -3.3 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 0.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.33 | |||||
FCF Yield % | -45.34 | |||||
Forward Rate of Return (Yacktman) % | 24.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Banca Sistema SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 141.883 | ||
EPS (TTM) (€) | 0.406 | ||
Beta | -0.19 | ||
3-Year Sharpe Ratio | -0.64 | ||
3-Year Sortino Ratio | -0.77 | ||
Volatility % | 8.07 | ||
14-Day RSI | - | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 1.436 | ||
12-1 Month Momentum % | -8.07 | ||
52-Week Range (€) | 1.436 - 1.562 | ||
Shares Outstanding (Mil) | 80.37 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Banca Sistema SpA Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Banca Sistema SpA Stock Events
Event | Date | Price (€) | ||
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No Event Data |
Banca Sistema SpA Frequently Asked Questions
What is Banca Sistema SpA(CHIX:BSTm)'s stock price today?
The current price of CHIX:BSTm is €1.44. The 52 week high of CHIX:BSTm is €1.56 and 52 week low is €1.44.
When is next earnings date of Banca Sistema SpA(CHIX:BSTm)?
The next earnings date of Banca Sistema SpA(CHIX:BSTm) is .
Does Banca Sistema SpA(CHIX:BSTm) pay dividends? If so, how much?
Banca Sistema SpA(CHIX:BSTm) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |