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About The Company
Description
UniCredit S.p.
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Overview
Value
73
Growth
21
Health
70
Management
24
Analyst Opinion
69
Total
51
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has strong financial health
- Price-to-earnings ratio of 12.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Has a high level of debt
- Poor earnings and cashflow growth
- Cashflow is growing faster than revenue
- Very safe dividend
Market Peers
UCG.MI
Key Figures
PE Ratio (TTM)
12.58
Margin Of Safety (DCF)
373.08%
Revenue Growth (5 Year Average)
-2.05%
Ratings Consensus
Buy
Share Buybacks
-0.03%
Dividend Yeild (TTM)
1.20%
Valuation
Value Score
73
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 60.8 EUR ✔
Current Price: 15.7 EUR
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
12.58x
Free Cashflow Yeild
2.83%
PE/Earnings Growth
N/A
Price/Book
0.48x
Growth
Growth Score
21
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of -2.05% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -7.46% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 10.35% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-2.05%
Earnings Growth
-7.46%
Cashflow Growth
10.35%
Health
Health Score
70
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
2.03x
Current Assets/Liabilities
49.30x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.75x
Dividend
Secure Dividend Score
81
- ✔ Very safe
- ✔ Long term dividend payout ratio of 25.41% is considered good
- ✔ Payout ratio (TTM) of 14.25% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.20% is less than the market average (1.85%)
Dividend Yeild
1.20%
Dividend Growth
18.74%
Payout Ratio (Earnings)
14.25%
Payout Ratio (Cashflow)
42.20%
Management
Management Score
24
- ✘ Return-on-capital-employed of 0.80% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 2.12% is lower than the market average (15%)
Average Buybacks/Dilution
-0.03%
Recent Buybacks/Dilution
-12.89%
5 Year Price Volitility
25.85%
Return On Assets
0.14%
Return On Capital Employed
0.80%
Return On Equity
2.12%
Return On Free Cashflow
1.61%
Return On Investments
N/A
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
UniCredit S.p.A.
Currency
EUR
Beta
1.599294
Vol Avg
16218633
Ceo
Cik
Cusip
Exchange
Milan
Full Time Employees
75858
Industry
Banks—Regional
Sector
Financial Services
Ipo Date
2000-01-03
Address
Tower A
City
Milan
State
MI
Country
IT
Zip
20154
Phone
39 02 88 621
All financial data provided by FMP