Business Description
Banca Monte dei Paschi di Siena
NAICS : 522110
ISIN : IT0005508921
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.58 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
1/10
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 Estimate | -16.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.76 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.21 | |||||
9-Day RSI | 81.71 | |||||
14-Day RSI | 76.5 | |||||
3-1 Month Momentum % | 10.19 | |||||
6-1 Month Momentum % | 22.91 | |||||
12-1 Month Momentum % | 69.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.75 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 3.75 | |||||
5-Year Yield-on-Cost % | 3.75 | |||||
3-Year Average Share Buyback Ratio | -200.6 | |||||
Shareholder Yield % | -4.46 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 66.96 | |||||
FCF Margin % | 41.41 | |||||
ROE % | 26.29 | |||||
ROA % | 2.16 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.12 | |||||
Forward PE Ratio | 6.49 | |||||
PE Ratio without NRI | 3.03 | |||||
PS Ratio | 2.09 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 5.05 | |||||
Price-to-Operating-Cash-Flow | 4.73 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 1.91 | |||||
Price-to-GF-Value | 8.44 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 6.18 | |||||
Price-to-Graham-Number | 0.32 | |||||
FCF Yield % | 19.79 | |||||
Forward Rate of Return (Yacktman) % | -206.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Banca Monte dei Paschi di Siena Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,015.8 | ||
EPS (TTM) (€) | 2.135 | ||
Beta | 0.92 | ||
3-Year Sharpe Ratio | -0.23 | ||
3-Year Sortino Ratio | -0.28 | ||
Volatility % | 34.27 | ||
14-Day RSI | 76.5 | ||
14-Day ATR (€) | 0.179629 | ||
20-Day SMA (€) | 6.1914 | ||
12-1 Month Momentum % | 69.98 | ||
52-Week Range (€) | 2.93 - 6.79 | ||
Shares Outstanding (Mil) | 1,259.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 Monte dei Paschi di Siena Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Banca Monte dei Paschi di Siena Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Banca Monte dei Paschi di Siena Frequently Asked Questions
What is Banca Monte dei Paschi di Siena(MIL:BMPS)'s stock price today?
When is next earnings date of Banca Monte dei Paschi di Siena(MIL:BMPS)?
Does Banca Monte dei Paschi di Siena(MIL:BMPS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |