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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.83

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Banca Monte dei Paschi di Siena S.p.A (BMDPF) Stock Analysis:
Based on the Banca Monte dei Paschi di Siena S.p.A stock forecasts from 0 analysts, the average analyst target price for Banca Monte dei Paschi di Siena S.p.A is not available over the next 12 months. Banca Monte dei Paschi di Siena S.p.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Banca Monte dei Paschi di Siena S.p.A is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Banca Monte dei Paschi di Siena S.p.A’s stock price was USD 0.83. Banca Monte dei Paschi di Siena S.p.A’s stock price has changed by +0.00% over the past week, -27.83% over the past month and -44.67% over the last year.

No recent analyst target price found for Banca Monte dei Paschi di Siena S.p.A
No recent average analyst rating found for Banca Monte dei Paschi di Siena S.p.A

About

Banca Monte dei Paschi di Siena S.p.A. provides retail and commercial banking services primarily in Italy. The company operates through Retail Banking, Corporate Banking, and Wealth Management segments. It offers funding and lending services, insurance products, financial advisor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Banks-Regional

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

-0.77 (-2.49%)

USD156.92B 8.76 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD151.50B 7.54 N/A
BNPQF BNP Paribas SA

+0.98 (+1.78%)

USD68.30B 7.00 N/A
BNPQY BNP Paribas SA

+0.41 (+1.49%)

USD65.93B 6.76 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD62.28B 7.11 N/A
PBCRY PT Bank Central Asia Tbk

-0.08 (-0.64%)

USD61.67B 7.05 N/A
DBSDF DBS Group Holdings Ltd

-0.21 (-0.95%)

USD58.14B 12.23 N/A
DBSDY DBS Group Holdings Ltd

-0.23 (-0.26%)

USD58.14B 12.33 N/A
LBSI Liberty Bancshares Inc. (Ada O..

N/A

USD52.07B 10.63 N/A
BKRKY PT Bank Rakyat Indonesia (Pers..

+0.45 (+3.07%)

USD45.86B 16.30 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 -23.85% 8% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.85% 7% F 36% F
Trailing 12 Months  
Capital Gain -44.67% 6% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.67% 6% F 34% 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 -16.88% 2% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.88% 2% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 28.73% 42% F 69% D+
Risk Adjusted Return -58.74% 3% F 7% F
Market Capitalization 0.80B 70% C- 65% D
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 3.86 94% A 83% B
Price/Book Ratio 0.12 96% A 92% A-
Price / Cash Flow Ratio -1.45 91% A- 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.33% 14% F 44% F
Return on Invested Capital 0.86% 86% B 48% F
Return on Assets 0.14% 10% F 48% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.28 13% F 33% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Low Revenue Growth

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