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	50
Growth Rank	54
Safety Rank	7
Combined Rank	25

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

October 9, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Intesa Sanpaolo	Management
Employee Satisfaction	Customer Satisfaction

Research History: Intesa Sanpaolo

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	90	98	88	50
GROWTH
GROWTH	70	80	7	54
SAFETY
SAFETY	77	12	7	7
COMBINED
COMBINED	32	85	29	25

Last update of Combined Rank: 9-Oct-2020. Financial reporting date used for calculating ranks: 30-Jun-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	45	78	65	70
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	72	50	47	60
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	76	76	68	74
DIVIDEND YIELD
DIVIDEND YIELD	94	100	98	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	90	98	88	50

Last update of Value Rank: 9-Oct-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	35
PROFIT GROWTH
PROFIT GROWTH	100	62	7	41
STOCK RETURNS
STOCK RETURNS	62	32	6	70
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	70	80	7	54

Last update of Growth Rank: 30-Jun-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	2017	2018	2019	2020
LEVERAGE
LEVERAGE	4	4	4	4
REFINANCING
REFINANCING	64	66	70	60
LIQUIDITY
LIQUIDITY	8	17	1	7
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	77	12	7	7

Last update of Safety Rank: 2-Oct-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 October 9, 2020.

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