Business Description
Banca Ifis
ISIN : IT0003188064
Share Class Description:
MIL:IF: Ordinary SharesDescription
Banca Ifis is an independent banking group specializing in the collection of trade receivables, non-performing loans, and tax receivables. The group's credit is exposed mostly to Italy and other European nations. Its trade receivables segment focuses on growing trade finance loans and providing liquidity to Italian small and medium-sized enterprises. Approximately one-third of its loan portfolio is from government and public administration, whereas two-thirds are from the private sector. The group's earning assets are split nearly evenly between loans to customers and debt and equity securities available for sale. The group's net revenue is net interest income.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 63.4 | |||||
| 3-Year FCF Growth Rate | 37.2 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.24 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.29 | |||||
| 9-Day RSI | 71.81 | |||||
| 14-Day RSI | 73.51 | |||||
| 6-1 Month Momentum % | 16.94 | |||||
| 12-1 Month Momentum % | 18.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.81 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| Forward Dividend Yield % | 10.25 | |||||
| 5-Year Yield-on-Cost % | 7.81 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -47.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 26.73 | |||||
| FCF Margin % | 66.89 | |||||
| ROE % | 9.7 | |||||
| ROA % | 1.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.63 | |||||
| PE Ratio without NRI | 6.62 | |||||
| Shiller PE Ratio | 4.99 | |||||
| Price-to-Owner-Earnings | 2.16 | |||||
| PEG Ratio | 2.21 | |||||
| PS Ratio | 1.76 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 2.65 | |||||
| Price-to-Operating-Cash-Flow | 2.38 | |||||
| EV-to-Revenue | 6.62 | |||||
| EV-to-FCF | 9.87 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-DCF (Earnings Based) | 0.54 | |||||
| Price-to-DCF (FCF Based) | 0.08 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| FCF Yield % | 36.83 | |||||
| Forward Rate of Return (Yacktman) % | 21.29 |
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