Banca Ifis IF
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
- €20.80
- Day Range
- €20.48–20.92
- 52-Week Range
- €13.75–20.92
- Bid/Ask
- €20.50 / €20.80
- Market Cap
- €1.09 Bil
- Volume/Avg
- 177,406 / 188,110
Key Statistics
- Price/Earnings (Normalized)
- 6.27
- Price/Sales
- 1.82
- Dividend Yield (Trailing)
- 7.69%
- Dividend Yield (Forward)
- 7.69%
- Total Yield
- 7.69%
Company Profile
Banca Ifis is an independent banking group specializing in the collection of trade receivables, non-performing loans, and tax receivables. The group's credit is exposed mostly to Italy and other European nations. Its trade receivables segment focuses on growing trade finance loans and providing liquidity to Italian small and medium-sized enterprises. Approximately one-third of its loan portfolio is from government and public administration, whereas two-thirds are from the private sector. The group's earning assets are split nearly evenly between loans to customers and debt and equity securities available for sale. The group's net revenue is net interest income.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,940
- Website
- https://www.bancaifis.it
Comparables
Valuation
|
Metric
|
IF
|
ILTY
|
ITM
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.27 | 3.19 | 35.45 |
Price/Book Value | 0.65 | 0.43 | 0.95 |
Price/Sales | 1.82 | 1.15 | 2.40 |
Price/Cash Flow | 6.06 | 1.89 | 17.87 |
Price/Earnings
IF
ILTY
ITM
Financial Strength
|
Metric
|
IF
|
ILTY
|
ITM
|
|---|---|---|---|
Quick Ratio | — | — | 1.93 |
Current Ratio | — | — | 2.34 |
Interest Coverage | — | — | 4.26 |
Quick Ratio
IF
ILTY
ITM
Profitability
|
Metric
|
IF
|
ILTY
|
ITM
|
|---|---|---|---|
Return on Assets (Normalized) | 1.29% | 1.83% | 2.43% |
Return on Equity (Normalized) | 10.64% | 13.69% | 3.59% |
Return on Invested Capital (Normalized) | — | — | 4.17% |
Return on Assets
IF
ILTY
ITM
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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