Fact based stock research
Intesa Sanpaolo (BIT:ISP)

Intesa Sanpaolo stock research in summary

Intesa Sanpaolo shares are less expensive than other comparable stocks. While they are good value, they are riskily financed, and show below average growth. We recommend evaluating whether the future of the company Intesa Sanpaolo is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	98
Growth Rank	5
Safety Rank	24
Combined Rank	26

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

July 12, 2019. Stock data may be delayed. Login to get the most recent research.

Add to Watchlist

Similar Stocks

☀ Achievements

Top 10 Focus Stock

Climate Protection Stock

Google: Intesa Sanpaolo

News	Videos
Wikipedia about Intesa Sanpaolo	Management
Employee Satisfaction	Customer Satisfaction

Research History: Intesa Sanpaolo

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	60	90	98	98
GROWTH
GROWTH	1	70	80	5
SAFETY
SAFETY	7	77	12	24
COMBINED
COMBINED	3	32	85	26

Last update of Combined Rank: 12-Jul-2019. Financial reporting date used for calculating ranks: 31-Mar-2019. 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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	46	45	78	86
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	22	72	50	52
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	70	76	76	66
DIVIDEND YIELD
DIVIDEND YIELD	88	94	100	100
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	60	90	98	98

Last update of Value Rank: 12-Jul-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	10	21	96	20
PROFIT GROWTH
PROFIT GROWTH	100	100	62	1
STOCK RETURNS
STOCK RETURNS	1	62	32	10
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	1	70	80	5

Last update of Growth Rank: 31-Mar-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Intesa Sanpaolo.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	8	4	4	2
REFINANCING
REFINANCING	64	64	66	94
LIQUIDITY
LIQUIDITY	10	8	17	1
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	7	77	12	24

Last update of Safety Rank: 5-Jul-2019. 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 July 12, 2019.

We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.