Fact based stock research
Intesa Sanpaolo (BIT:ISP)

IT0000072618

Intesa Sanpaolo stock research in summary

Intesa Sanpaolo shares are less expensive than other comparable stocks. They are good value and are safely financed, but 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	69
Growth Rank	17
Safety Rank	68
Combined Rank	55

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

January 17, 2020. 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	2017	2018	2019	2020
VALUE
VALUE	90	98	88	69
GROWTH
GROWTH	70	80	7	17
SAFETY
SAFETY	77	12	7	68
COMBINED
COMBINED	32	85	29	55

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	45	78	65	67
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	72	50	47	47
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	76	76	68	20
DIVIDEND YIELD
DIVIDEND YIELD	94	100	98	98
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	90	98	88	69

Last update of Value Rank: 17-Jan-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	21	96	35	17
PROFIT GROWTH
PROFIT GROWTH	100	62	7	6
STOCK RETURNS
STOCK RETURNS	62	32	6	62
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	70	80	7	17

Last update of Growth Rank: 30-Sep-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	2017	2018	2019	2020
LEVERAGE
LEVERAGE	4	4	4	54
REFINANCING
REFINANCING	64	66	70	68
LIQUIDITY
LIQUIDITY	8	17	1	62
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	77	12	7	68

Last update of Safety Rank: 10-Jan-2020. 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 17, 2020.

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