Business Description
Intesa Sanpaolo
ISIN : IT0000072618
Share Class Description:
MIL:ISP: Ordinary SharesCompare
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Traded in other countries / regions
ISP.Italy0HBC.UKISNPY.USAIES.GermanyISP.MexicoISP.Austria IPO Date
2000-01-03Description
Intesa Sanpaolo is an Italian banking group resulting from the merger of Banca Intesa and Sanpaolo IMI in 2007. The Italian segment still accounts for by far the most of its earnings. Still, Intesa also has a growing international presence, focusing on some smaller countries in Central and Eastern Europe. Intesa has an enviable market position in the Italian savings market that it services through its private banking, asset management and life insurance operations, which accounts for around 25% of its revenue. While Intesa does have a sizable corporate banking business, it has limited exposure to securities trading and underwriting.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EPS without NRI Growth Rate | 34.4 | |||||
| 3-Year FCF Growth Rate | -81.1 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 29.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.82 | |||||
| 9-Day RSI | 57.84 | |||||
| 14-Day RSI | 59.84 | |||||
| 6-1 Month Momentum % | 34.54 | |||||
| 12-1 Month Momentum % | 30.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.1 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 8.97 | |||||
| 5-Year Yield-on-Cost % | 7.1 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -36.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.79 | |||||
| FCF Margin % | -73.26 | |||||
| ROE % | 12.32 | |||||
| ROA % | 0.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.85 | |||||
| Forward PE Ratio | 8.91 | |||||
| PE Ratio without NRI | 7.76 | |||||
| Shiller PE Ratio | 11.92 | |||||
| PEG Ratio | 4.31 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| EV-to-Forward-EBIT | 11.41 | |||||
| EV-to-Revenue | 3.44 | |||||
| EV-to-Forward-Revenue | 6.62 | |||||
| EV-to-FCF | -4.73 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-DCF (Earnings Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| FCF Yield % | -31.53 | |||||
| Forward Rate of Return (Yacktman) % | 25.52 |
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