Banca Sistema SpA BST
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €1.37
- Day Range
- €1.36–1.39
- 52-Week Range
- €1.06–1.57
- Bid/Ask
- €1.36 / €1.41
- Market Cap
- €111.07 Mil
- Volume/Avg
- 208,489 / 346,790
Key Statistics
- Price/Earnings (Normalized)
- 6.35
- Price/Sales
- 1.08
- Dividend Yield (Trailing)
- 4.42%
- Dividend Yield (Forward)
- 4.42%
- Total Yield
- 4.74%
Company Profile
Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. The firm's products and services comprise current accounts, time deposits, funding for SMEs, non-recourse factoring, credit management, and payment services. Segment reporting of the company includes the following divisions: Factoring Division includes the business related to the origination of trade and tax receivables with and without recourse and the management. CQ Division, which includes the business related to the purchase of salary- and pension-backed loans. Collateralized Lending Division includes the business related to collateral-backed loans. Corporate Division includes activities related to the management of the Group’s financial resources.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 299
- Website
- https://www.bancasistema.it
Comparables
Valuation
|
Metric
|
BST
|
ILTY
|
TIP
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.35 | 2.90 | 32.23 |
Price/Book Value | 0.50 | 0.39 | 1.13 |
Price/Sales | 1.08 | 1.05 | 990.32 |
Price/Cash Flow | 3.29 | 1.71 | — |
Price/Earnings
BST
ILTY
TIP
Financial Strength
|
Metric
|
BST
|
ILTY
|
TIP
|
|---|---|---|---|
Quick Ratio | — | — | 0.20 |
Current Ratio | — | — | 0.21 |
Interest Coverage | — | — | 5.97 |
Quick Ratio
BST
ILTY
TIP
Profitability
|
Metric
|
BST
|
ILTY
|
TIP
|
|---|---|---|---|
Return on Assets (Normalized) | 0.40% | 1.83% | 6.96% |
Return on Equity (Normalized) | 8.55% | 13.69% | 10.12% |
Return on Invested Capital (Normalized) | — | — | 7.69% |
Return on Assets
BST
ILTY
TIP
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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