Ratings Banca Sistema S.p.A.

Equities

BST

IT0003173629

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
1.398 EUR -4.38% Intraday chart for Banca Sistema S.p.A. -1.13% +16.50%

Strengths

  • The company returns high margins, thereby supporting business profitability.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
+16.50% 125M -
+18.60% 210B
C+
+4.26% 73.14B
A-
+8.29% 54.82B
C+
+3.27% 47.1B
B-
+21.47% 44.81B
B
+10.38% 36.6B
B-
-16.09% 35.14B
A-
-96.60% 32.24B -
D
+7.28% 25.23B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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