BNCDY:OTC-Banca Mediolanum S.p.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 18.15

Change

0.00 (0.00)%

Market Cap

USD 6.43B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Banca Mediolanum S.p.A. provides various banking products and services in Italy. The company offers current accounts; and mortgages and loan products. It also provides credit, debit, and prepaid cards; investment products, such as equities and bonds, as well as trading services; and insurance and pension products and services. The company was founded in 1982 and is based in Basiglio, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-16 )

Largest Industry Peers for Banks-Regional

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

N/A

USD198.75B 16.68 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD195.00B 16.42 N/A
SBRCY Sberbank of Russia

N/A

USD80.93B 3.08 N/A
BNPQY BNP Paribas SA

N/A

USD66.79B 7.91 N/A
BNPQF BNP Paribas SA

N/A

USD66.56B 7.94 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD60.97B 37.32 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD58.95B 35.00 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD51.19B 13.09 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD50.76B 13.11 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD45.78B 7.66 N/A

ETFs Containing BNCDY

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

N/A

USD0.03B
FGD First Trust Dow Jones Glo.. 0.00 % 0.59 %

N/A

USD0.38B
UBUM:F UBS (Irl) ETF plc - DJ Gl.. 0.00 % 0.30 %

N/A

USD0.05B
UBUM:XETRA UBS (Irl) ETF plc - DJ Gl.. 0.00 % 0.30 %

N/A

USD0.05B

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 4.19% 57% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.19% 57% F 49% F
Trailing 12 Months  
Capital Gain -8.19% 57% F 38% F
Dividend Return 7.78% 98% A+ 91% A-
Total Return -0.42% 75% C 44% 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 3.44% 48% F 48% F
Dividend Return 4.27% 87% B+ 84% B
Total Return 7.71% 60% D- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.74% 32% F 63% D
Risk Adjusted Return 28.84% 53% F 61% D-
Market Capitalization 6.43B 83% B 85% B
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%

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 8.27 75% C 71% C-
Price/Book Ratio 2.07 3% F 44% F
Price / Cash Flow Ratio 17.69 8% F 11% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 22.34% 99% A+ 91% A-
Return on Invested Capital 29.83% 99% A+ 87% B+
Return on Assets 0.93% 66% D 60% D-
Debt to Equity Ratio 3.13% 92% A- 76% C
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 1.73 8% F 23% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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