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Illimity Bank SpA Ordinary Shares ILTY

Morningstar Rating
€5.23 −0.14 (2.52%)
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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.

Price vs Fair Value

ILTY is trading at a 25% discount.
Price
€5.22
Fair Value
€2.41
Uncertainty
Very High
1-Star Price
€54.20
5-Star Price
€6.70
Economic Moat
Qxwt
Capital Allocation
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Trading Information

Previous Close Price
€5.36
Day Range
€5.225.39
52-Week Range
€4.306.77
Bid/Ask
€5.19 / €5.34
Market Cap
€438.00 Mil
Volume/Avg
441,971 / 498,555

Key Statistics

Price/Earnings (Normalized)
3.43
Price/Sales
1.24
Dividend Yield (Trailing)
3.45%
Dividend Yield (Forward)
4.76%
Total Yield
3.45%

Company Profile

Illimity Bank SpA operates as a bank specializing in credit for Italian small and medium-sized enterprises. The company offers credit to companies, purchases and servicing of non-performing loan portfolios, and direct bank for private customers and families. The segments of the company include Distressed Credit, Growth Credit, Investment Banking; b-ilty, Direct, and Asset management companies. The company generates maximum revenue from the Distressed Credit segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
921

Comparables

Valuation

Metric
ILTY
BMPS
BAMI
Price/Earnings (Normalized)
3.432.727.23
Price/Book Value
0.460.570.74
Price/Sales
1.241.441.65
Price/Cash Flow
2.033.060.90
Price/Earnings
ILTY
BMPS
BAMI

Financial Strength

Metric
ILTY
BMPS
BAMI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ILTY
BMPS
BAMI
Return on Assets (Normalized)
1.83%0.62%0.78%
Return on Equity (Normalized)
13.69%8.76%12.25%
Return on Invested Capital (Normalized)
Return on Assets
ILTY
BMPS
BAMI
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Capital Allocation
Economic Moat
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