BMDPF:OTC-Banca Monte dei Paschi di Siena S.p.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.41

Change

0.00 (0.00)%

Market Cap

USD 1.38B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Banca Monte dei Paschi di Siena S.p.A. provides retail and commercial banking services in Italy. It operates through Retail Banking, Corporate Banking, and Wealth Management segments. The company offers funding and lending services, insurance products, financial advisory, and financial and non-financial services to private banking customers; electronic payment services; wealth management and financial planning services; advice on non-financial services, such as tax planning, real estate, art, and legal advisory; fiduciary and trust services; and digital banking services. It also provides leasing and factoring services for businesses, artisans, and professionals; and medium-and long-term credit facilities, corporate finance, capital markets, and structured finance services. In addition, the company offers investment banking products and services; foreign banking services; and custody and deposit services for dairy products on behalf of third parties. Further, it develops and manages ICT and telecommunication systems. The company operates through a network of 1,418 branches, 140 specialized centers, and 2,647 ATM machines in Italy; 1 operational branch in Shanghai; and 9 representative offices in the areas of Europe, North Africa, India, and China. Banca Monte dei Paschi di Siena S.p.A. was founded in 1472 and is headquartered in Siena, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co., Ltd

+0.01 (+0.01%)

USD192.59B 13.17 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD191.45B 13.22 N/A
SBRCY Sberbank of Russia

+0.38 (+2.58%)

USD153.24B 8.23 N/A
BNPQF BNP Paribas SA

-1.37 (-2.13%)

USD77.39B 10.12 N/A
BNPQY BNP Paribas SA

+0.63 (+2.02%)

USD77.39B 9.80 N/A
DBSDY DBS Group Holdings Ltd

+0.33 (+0.38%)

USD55.18B 16.14 N/A
DBSDF DBS Group Holdings Ltd

-0.07 (-0.32%)

USD55.09B 16.20 N/A
IITSF Intesa Sanpaolo S.p.A

+0.05 (+1.81%)

USD53.95B 12.67 N/A
PBCRY PT Bank Central Asia Tbk

+0.81 (+1.50%)

USD52.94B 30.51 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.09 (+0.55%)

USD52.86B 12.76 N/A

ETFs Containing BMDPF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.62% 7% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.62% 7% F 17% F
Trailing 12 Months  
Capital Gain 4.44% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 13% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.28% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.28% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 30.37% 27% F 61% D-
Risk Adjusted Return -47.02% 9% F 12% F
Market Capitalization 1.38B 73% C 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.54 35% F 54% F
Price/Book Ratio 0.20 95% A 89% B+
Price / Cash Flow Ratio -21.37 97% A+ 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -24.02% 3% F 26% F
Return on Invested Capital -4.81% 17% F 31% F
Return on Assets -1.20% 6% F 47% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.21 15% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector