MIL:IF (Italy)
Business Description
Banca Ifis
Via Terraglio, 63, Mestre, Venice, ITA, 30174
Description
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. Most of the group's net revenue is net interest income.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | 5.26 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -11.9 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.7 | |||||
| 9-Day RSI | 49.5 | |||||
| 14-Day RSI | 48.75 | |||||
| 6-1 Month Momentum % | -42.66 | |||||
| 12-1 Month Momentum % | -16.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.16 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 7.16 | |||||
| 5-Year Yield-on-Cost % | 7.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 24.42 | |||||
| ROE % | 7.32 | |||||
| ROA % | 0.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.15 | |||||
| PE Ratio without NRI | 6.27 | |||||
| Shiller PE Ratio | 3.77 | |||||
| PEG Ratio | 1.28 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 13.42 | |||||
| Price-to-Operating-Cash-Flow | 9.64 | |||||
| EV-to-Revenue | 5.01 | |||||
| EV-to-FCF | 45.16 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-DCF (Earnings Based) | 0.38 | |||||
| Price-to-DCF (FCF Based) | 0.99 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Forward Rate of Return (Yacktman) % | 18.44 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 472.577 | ||
| EPS (TTM) (€) | 2.156 | ||
| Beta | 1.4 | ||
| Volatility % | 34.06 | ||
| 14-Day RSI | 48.75 | ||
| 14-Day ATR (€) | 0.415663 | ||
| 20-Day SMA (€) | 13.165 | ||
| 12-1 Month Momentum % | -16.13 | ||
| 52-Week Range (€) | 11.59 - 22.16 | ||
| Shares Outstanding (Mil) | 52.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Ifis Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||