Company Analysis UniCredit S.p.A.
1. Summary
Advantages
- The stock's return over the last year (73.31%) is higher than the sector average (-49.54%).
- Current debt level 11.45% is below 100% and has decreased over 5 years from 13.14%.
- The company's current efficiency (ROE=14.84%) is higher than the sector average (ROE=-44.08%)
Disadvantages
- Price (20.75 $) is higher than fair price (20.68 $)
- Dividends (4.86%) are below the sector average (9.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| UniCredit S.p.A. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 2.7% | 1.2% |
| 90 days | 3% | 1.2% | 6.6% |
| 1 year | 73.3% | -49.5% | 31.7% |
UNCRY vs Sector: UniCredit S.p.A. has outperformed the "Financials" sector by 122.85% over the past year.
UNCRY vs Market: UniCredit S.p.A. has outperformed the market by 41.66% over the past year.
Stable price: UNCRY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UNCRY with weekly volatility of 1.41% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.75 $) is higher than the fair price (20.68 $).
Price is higher than fair: The current price (20.75 $) is 0.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.76) is lower than that of the sector as a whole (27.65).
P/E vs Market: The company's P/E (4.76) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0651) is higher than that of the sector as a whole (-29.6).
P/BV vs Market: The company's P/BV (0.0651) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.92) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.92) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.93) is higher than that of the sector as a whole (-132.82).
EV/Ebitda vs Market: The company's EV/Ebitda (5.93) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 68.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (68.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.96%).
5.4. ROE
ROE vs Sector: The company's ROE (14.84%) is higher than that of the sector as a whole (-44.08%).
ROE vs Market: The company's ROE (14.84%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.21%) is lower than that of the sector as a whole (2.46%).
ROA vs Market: The company's ROA (1.21%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.86% is below the average for the sector '9.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.86% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.86% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.67%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
