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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 19.68

Change

0.00 (0.00)%

Market Cap

USD 7.26B

Avg Analyst Target

N/A

Avg User Target

USD
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 loans. It also provides debit, credit, and prepaid cards; savings and 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: 2021-08-04 )

Largest Industry Peers for Banks-Regional

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N/A

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BNPQF BNP Paribas SA

N/A

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BNPQY BNP Paribas SA

N/A

USD76.82B 8.34 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD58.02B 14.07 N/A
DBSDY DBS Group Holdings Ltd

+0.93 (+1.04%)

USD57.55B 14.19 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD54.09B 12.18 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD53.90B 12.14 N/A
PBCRY PT Bank Central Asia Tbk

-0.90 (-1.67%)

USD53.05B 30.30 N/A

ETFs Containing BNCDY

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 12.97% 38% F 49% F
Dividend Return 0.37% 3% F 5% F
Total Return 13.34% 36% F 48% F
Trailing 12 Months  
Capital Gain 30.20% 46% F 49% F
Dividend Return 5.76% 88% B+ 73% C
Total Return 35.96% 50% F 51% F
Trailing 5 Years  
Capital Gain 40.15% 49% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.15% 47% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 67% D+ 43% F
Dividend Return 5.18% 91% A- 91% A-
Total Return 13.01% 79% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 32.37% 28% F 64% D
Risk Adjusted Return 40.19% 66% D 65% D
Market Capitalization 7.26B 84% B 85% B
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 11.03 49% F 62% D-
Price/Book Ratio 2.02 3% F 47% F
Price / Cash Flow Ratio -1,037.98 100% A+ 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 23.29% 99% A+ 89% B+
Return on Invested Capital -3.76% 22% F 33% F
Return on Assets 0.88% 55% F 57% 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 1.72 8% F 22% 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

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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:
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 Revenue Growth

This stock has shown top quartile revenue 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 earnings

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

Overpriced compared to book value

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

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