ISNPY:OTC-Intesa Sanpaolo S.p.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 16.84

Change

+0.04 (+0.24)%

Market Cap

USD 53.95B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Intesa Sanpaolo S.p.A. provides various banking products and services. It operates through Banca dei Territori, Corporate and Investment Banking, International Subsidiary Banks, Asset Management, Private Banking, and Insurance segments. The company offers lending and deposit products; corporate, investment banking, and public finance services; industrial credit, factoring, and leasing services; asset management solutions; life and non-life insurance products; and bancassurance and pension fund, and fiduciary services. It also provides consumer credit, e-money, and payment systems; wealth management and private banking services. The company serves individuals, small and medium-sized businesses, non-profit entities, corporates and financial institutions, private clients and high net worth individuals, institutional counterparties, and other customers. As of December 31, 2019, it operated through a network of approximately 3,752 branches in Italy and 1,047 branches in Central Eastern Europe, and the Middle Eastern and North African areas. The company is headquartered in Turin, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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

USD204.59B 13.09 N/A
CIHKY China Merchants Bank Co., Ltd

+1.38 (+3.47%)

USD202.40B 13.00 N/A
SBRCY Sberbank of Russia

+0.16 (+0.99%)

USD169.46B 7.07 N/A
BNPQY BNP Paribas SA

+0.74 (+2.30%)

USD80.21B 9.45 N/A
BNPQF BNP Paribas SA

N/A

USD79.88B 9.56 N/A
DBSDY DBS Group Holdings Ltd

+1.24 (+1.42%)

USD57.44B 13.93 N/A
DBSDF DBS Group Holdings Ltd

+0.22 (+1.00%)

USD55.49B 13.74 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD54.51B 28.87 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD54.46B 31.27 N/A
IITSF Intesa Sanpaolo S.p.A

+0.04 (+1.41%)

USD53.95B 13.04 N/A

ETFs Containing ISNPY

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 19.01% 58% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.01% 57% F 51% F
Trailing 12 Months  
Capital Gain 86.08% 85% B 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.08% 84% B 59% F
Trailing 5 Years  
Capital Gain 9.00% 27% F 43% F
Dividend Return 23.04% 72% C- 76% C
Total Return 32.04% 42% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.95% 46% F 40% F
Dividend Return 4.44% 88% B+ 79% C+
Total Return 7.39% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 34.42% 22% F 59% F
Risk Adjusted Return 21.46% 43% F 48% F
Market Capitalization 53.95B 98% A+ 98% A+
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 12.90 40% F 58% F
Price/Book Ratio 0.69 64% D 77% C+
Price / Cash Flow Ratio -24.84 97% A+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.51% 19% F 53% F
Return on Invested Capital -0.02% 83% B 47% F
Return on Assets 0.24% 18% F 53% 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 1.84 8% F 21% 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 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.

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.

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 Earnings Growth

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