Millennium BCP (BCP-LB)


Millennium BCP stock research in summary

ind.millenniumbcp.pt


Latest Obermatt Ranks

Country Portugal
Industry Diversified Banks
Index PSI General, PSI 20
Size class Medium

October 13, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Millennium BCP

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
2
26
61
27
STOCK GROWTH RANKS
70
70
1
72
STOCK SAFETY RANKS
51
51
66
67
COMBINED STOCK RANKS
32
32
38
2

Last update of Combined Rank: 13-Oct-2017

Historic Millennium BCP stock analysis based on the Obermatt Method. The higher the rank, the better is Millennium BCP in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
26
74
98
50
PRICE VS. PROFITS (P/E)
4
86
2
38
PRICE VS. CAPITAL (Market-to-Book)
70
80
98
70
DIVIDEND YIELD
1
1
1
1
CONSOLIDATED RANK: VALUE
2
26
61
27

Last update of Value Rank: 13-Oct-2017

Millennium BCP stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
89
100
1
95
PROFIT GROWTH
15
15
2
97
STOCK RETURNS
4
6
2
4
CONSOLIDATED RANK: GROWTH
70
70
1
72

Financial reporting date of Growth Rank: 30-Jun-2017

Millennium BCP stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
50
34
72
12
REFINANCING
LIQUIDITY
40
40
39
33
CONSOLIDATED RANK: SAFETY
51
51
66
67

Financial reporting date of Safety Rank: 31-Dec-2016

Millennium BCP stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Millennium BCP (BCP-LB) from October 13, 2017.