Max Chat
UniCredit S.p.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.36 | 19.24 | -30.55% | 6.37 | +109.71% |
| P/S |
|
5.23 | 3.2 | 63.28% |
|
|
| P/BV |
|
2.07 | 1.73 | 19.15% |
|
|
| P/FCF |
|
-0.4366 | 10.84 | -104.03% |
|
|
| Ev/Ebitda |
|
5.93 | 120.44 | -95.08% |
|
|
| Ev/S |
|
3.56 | 2.62 | 36.15% |
|
|
| Ev/FCF |
|
-0.9179 | 18.55 | -104.95% |
|
|
| E/P |
|
0.2311 | 148.37 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.38 | 27.35 | 84.19% | 213.98 | -76.46% |
| ROE |
|
15.36 | 131.98 | -88.36% |
|
|
| ROA |
|
1.24 | 118.36 | -98.95% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
39.16 | 27.95 | 40.13% |
|
|
| ROCE |
|
17.99 | 10.32 | 74.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.19 | -198.53 | -103.62% | 11.25 | -36.15% |
| Nеt Debt/Ebitda |
|
-3.31 | 247.14 | -101.34% |
|
|
| Debt/Ratio |
|
0.1146 | 0.1466 | -21.83% |
|
|
| Debt/Equity |
|
11.48 | 13.03 | -11.96% |
|
|
| Debt/Net Income |
|
9.24 | 22.69 | -59.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.64 | 6.7 | 14.05% | 5.42 | +40.99% |
| Number of years of dividend growth |
|
2 | 2.06 | -2.81% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
-58.43 | -534.99 | -89.08% |
|
|
| Average percentage for 5 years |
|
5.42 | 126.02 | -95.7% |
|
|
| Average percentage for payments |
|
40.58 | 86.63 | -53.16% |
|
|
| Difference from average difference in sector |
|
0.9409 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.66 | -98.96 | -135.02% | ||
| Growth impulse Ebitda in 5 years |
|
118.25 | -95.22 | -224.19% | ||
| Growth impulse Net Income in 5 years |
|
-443.79 | -98.96 | 348.45% | ||
| Growth impulse FCF in 5 years |
|
129.88 | -99.31 | -230.78% | ||
| Growth impulse EPS in 5 years |
|
90.44 | -55.4 | -263.25% |
IP Score
6.04/10
