Fact based stock research
Intesa Sanpaolo (BIT:ISP)

IT0000072618

Intesa Sanpaolo stock research in summary

Intesa Sanpaolo shares have a market-typical stock price level. They show above average growth and are good value, but are riskily financed. We recommend evaluating whether the future of the company Intesa Sanpaolo is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	59
Growth Rank	69
Safety Rank	11
Combined Rank	44

Country	Italy
Industry	Diversified Banks
Index	EURO STOXX 50, MIB
Size class	XX-Large

January 29, 2021. Stock data may be delayed. Login to get the most recent research.

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Wikipedia about Intesa Sanpaolo	Management
Employee Satisfaction	Customer Satisfaction

Research History: Intesa Sanpaolo

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	98	88	48	59
GROWTH
GROWTH	80	7	71	69
SAFETY
SAFETY	12	7	5	11
COMBINED
COMBINED	85	29	33	44

Last update of Combined Rank: 29-Jan-2021. Financial reporting date used for calculating ranks: 30-Sep-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Intesa Sanpaolo is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	78	65	64	61
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	50	47	58	88
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	76	68	72	78
DIVIDEND YIELD
DIVIDEND YIELD	100	98	1	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	98	88	48	59

Last update of Value Rank: 29-Jan-2021. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Intesa Sanpaolo; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	96	35	48	58
PROFIT GROWTH
PROFIT GROWTH	62	7	50	100
STOCK RETURNS
STOCK RETURNS	32	6	70	32
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	80	7	71	69

Last update of Growth Rank: 30-Sep-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Intesa Sanpaolo.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	4	4	4	2
REFINANCING
REFINANCING	66	70	56	66
LIQUIDITY
LIQUIDITY	17	1	5	11
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	12	7	5	11

Last update of Safety Rank: 22-Jan-2021. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Intesa Sanpaolo and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Intesa Sanpaolo from January 29, 2021.

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