Business Description
UniCredit SpA
ISIN : US9046784065
Share Class Description:
UNCRY: ADRCompare
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Traded in other countries / regions
UCG.Italy0RLS.UKUNCRY.USACRIN.GermanyUCG.MexicoUCG.AustriaUCG.PolandCRIN.Bulgaria IPO Date
2017-09-07Description
UniCredit is one of the two largest Italian retail and commercial banks, but roughly a half of its operations is outside Italy. It has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking, but also maintains a sizable corporate and investment bank.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | 12.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -2.42 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.99 | |||||
| 9-Day RSI | 62.97 | |||||
| 14-Day RSI | 59.8 | |||||
| 6-1 Month Momentum % | 11.39 | |||||
| 12-1 Month Momentum % | 73.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.57 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| Forward Dividend Yield % | 4.57 | |||||
| 5-Year Yield-on-Cost % | 4.63 | |||||
| 3-Year Average Share Buyback Ratio | 8.5 | |||||
| Shareholder Yield % | -15.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 42.36 | |||||
| FCF Margin % | -174.37 | |||||
| ROE % | 16.4 | |||||
| ROA % | 1.28 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.06 | |||||
| Forward PE Ratio | 6.1 | |||||
| PE Ratio without NRI | 6.04 | |||||
| Shiller PE Ratio | 43.88 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-Forward-EBIT | 10.19 | |||||
| EV-to-Revenue | 5.03 | |||||
| EV-to-Forward-Revenue | 5.16 | |||||
| EV-to-FCF | -2.82 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 2.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | -69.06 | |||||
| Forward Rate of Return (Yacktman) % | 4.06 |
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