Fact based stock research
UnipolSai Assicurazioni (BIT:US)


UnipolSai Assicurazioni stock research in summary

unipolsai.com


UnipolSai Assicurazioni shares have a HOLD rating. While they are good value, they show below average growth, and are riskily financed. We recommend holding UnipolSai Assicurazioni shares.


Latest Obermatt Ranks


Country Italy
Industry Multi-line Insurance
Index MIB
Size class X-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: UnipolSai Assicurazioni

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
94
100
98
98
STOCK GROWTH RANKS
39
7
27
26
STOCK SAFETY RANKS
15
13
21
21
COMBINED STOCK RANKS
41
28
87
41

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is UnipolSai Assicurazioni in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
88
90
87
86
PRICE VS. PROFITS (P/E)
82
76
68
90
PRICE VS. CAPITAL (Market-to-Book)
68
80
76
66
DIVIDEND YIELD
90
90
94
92
CONSOLIDATED RANK: VALUE
94
100
98
98

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of UnipolSai Assicurazioni; 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
8
6
15
17
PROFIT GROWTH
78
78
78
62
STOCK RETURNS
68
20
26
26
CONSOLIDATED RANK: GROWTH
39
7
27
26

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 UnipolSai Assicurazioni.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
24
22
16
34
REFINANCING
4
6
2
6
LIQUIDITY
54
43
54
57
CONSOLIDATED RANK: SAFETY
15
13
21
21

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of UnipolSai Assicurazioni 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 UnipolSai Assicurazioni from June 8, 2018.