Business Description
Renta 4 Banco SA
NAICS : 523910
ISIN : ES0173358039
Description
Renta 4 Banco SA is an asset management company providing wealth management, brokerage services, and corporate advisory services. It operates through a network of branches, agents, and subsidiaries spread widely across Spain and offers services to individuals and financial intermediaries, and small and medium-sized enterprises. Its activities include the provision of investment services, and the acquisition, holding, exploitation, administration, and disposal of all manner of transferable securities. It has three businesses as a reportable segment Intermediation, Portfolio, and asset management and advice, and Corporate Services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 45.84 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | 49.5 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 99.08 | |||||
| 14-Day RSI | 96.66 | |||||
| 6-1 Month Momentum % | 8 | |||||
| 12-1 Month Momentum % | 2.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.47 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 3.65 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.75 | |||||
| FCF Margin % | 258.93 | |||||
| ROE % | 19.28 | |||||
| ROA % | 1.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.92 | |||||
| PE Ratio without NRI | 18.92 | |||||
| Shiller PE Ratio | 22.33 | |||||
| Price-to-Owner-Earnings | 1.41 | |||||
| PEG Ratio | 2.82 | |||||
| PS Ratio | 3.71 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Tangible-Book | 4.58 | |||||
| Price-to-Free-Cash-Flow | 1.43 | |||||
| Price-to-Operating-Cash-Flow | 1.39 | |||||
| EV-to-Revenue | -3.83 | |||||
| EV-to-FCF | -1.51 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-DCF (Earnings Based) | 1.09 | |||||
| Price-to-DCF (FCF Based) | 0.04 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| FCF Yield % | 71.85 | |||||
| Forward Rate of Return (Yacktman) % | 34.67 |
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