Fact based stock research
Millennium BCP (ENXTLS:BCP)


Millennium BCP stock research in summary

ind.millenniumbcp.pt


Millennium BCP shares have a SELL rating. While they show above average growth, they are bad value, and are riskily financed. We recommend selling Millennium BCP shares.


Latest Obermatt Ranks


Country Portugal
Industry Diversified Banks
Index PSI General, PSI 20
Size class X-Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Millennium BCP

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
26
61
17
14
STOCK GROWTH RANKS
70
1
88
100
STOCK SAFETY RANKS
51
66
8
2
COMBINED STOCK RANKS
32
38
24
27

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Millennium BCP in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Millennium BCP; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
100
1
100
100
PROFIT GROWTH
15
2
100
100
STOCK RETURNS
6
2
46
94
CONSOLIDATED RANK: GROWTH
70
1
88
100

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Millennium BCP.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
34
72
12
16
REFINANCING
17
LIQUIDITY
40
39
1
1
CONSOLIDATED RANK: SAFETY
51
66
8
2

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Millennium BCP 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 Millennium BCP from March 22, 2018.