Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
ATL IM zranks | Atlantia SpA | Industrials |
14.97 |
5.27 |
-18.42 |
17.38 |
-33.06 |
40.60 |
-8.40 |
118.9 | 11.6 | 2.3 | 2.3 | 0.0 | 0.0 | 0.2 | 1.7 | 1.2 | 0.8 | 3.4 | 74.1 | 50.6 | -20% | 0% | 0% | -20% | 10% | 10% | -60% | 0.0 |
ISP IM zranks | Intesa Sanpaolo SpA | Financials |
30.89 |
22.43 |
-7.00 |
30.45 |
-28.49 |
38.78 |
-19.16 |
10.0 | 0.0 | 1.4 | 0.8 | 0.0 | 0.0 | 0.5 | 8.3 | 0.0 | 0.0 | 0.0 | 82.5 | 0.0 | -20% | -40% | 0% | 0% | 20% | -100% | 0% | 0.0 |
ENI IM zranks | Eni SpA | Energy |
36.41 |
-0.13 |
-27.48 |
4.58 |
-0.30 |
7.58 |
15.23 |
346.2 | 4.6 | 0.7 | 1.0 | 6.2 | 0.0 | 0.1 | 0.3 | 1.4 | 1.0 | 14.6 | 33.6 | 20.8 | -20% | 0% | -0% | -30% | -10% | -30% | -60% | 0.0 |
TRN IM zranks | Terna Rete Elettrica Nazionale SpA | Utilities |
5.79 |
8.93 |
15.44 |
22.62 |
2.12 |
32.16 |
-7.50 |
15.8 | 11.6 | 4.4 | 2.9 | 4.2 | 0.0 | 4.3 | 18.5 | 0.7 | 0.7 | 9.4 | 70.3 | 75.7 | 20% | 10% | 0% | 10% | 20% | 20% | -80% | 2.3 |
ENEL IM zranks | Enel SpA | Utilities |
15.22 |
18.58 |
30.64 |
44.25 |
-1.90 |
45.34 |
8.22 |
33.7 | 8.5 | 0.7 | 2.4 | 4.6 | 0.0 | 1.3 | 7.0 | 0.9 | 0.6 | 4.0 | 54.3 | 21.4 | 10% | 10% | 10% | 20% | 10% | 30% | -10% | 1.8 |
UBI IM zranks | Unione di Banche Italiane SpA | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
18.18 |
-31.96 |
71.95 |
-57.91 |
13.3 | 0.0 | 0.7 | 0.3 | 4.5 | 0.0 | 0.2 | 2.4 | 0.0 | 0.0 | 0.0 | 81.9 | 0.0 | -10% | -50% | 0% | 0% | -10% | -100% | 0% | 0.0 |
G IM zranks | Assicurazioni Generali SpA | Financials |
23.65 |
8.81 |
-10.84 |
30.28 |
-3.51 |
29.42 |
-14.55 |
13.1 | 0.0 | 0.3 | 1.0 | 5.2 | 0.0 | 0.5 | 10.3 | 0.0 | 0.0 | 0.0 | 36.9 | 0.0 | -20% | -40% | 0% | 0% | 10% | -100% | 0% | 2.1 |
EGPW IM zranks | Enel Green Power SpA | Utilities |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 3.7 | 0.5 | 0.3 | 0.9 | 25.8 | 51.2 | 210% | 0% | 0% | 270% | 0% | 0% | 0% | 0.0 |
ISPR IM zranks | Intesa Sanpaolo SpA | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
45.81 |
-18.25 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 8.3 | 0.0 | 0.0 | 0.0 | 82.5 | 0.0 | -20% | -40% | 0% | 0% | 0% | -100% | 0% | 0.0 |
UCG IM zranks | UniCredit SpA | Financials |
19.93 |
-2.20 |
-32.54 |
31.77 |
-38.50 |
29.62 |
-46.67 |
14.2 | 0.0 | 0.9 | 0.5 | 0.0 | 0.0 | 0.4 | 6.3 | 0.0 | 0.0 | 0.0 | 83.0 | 0.0 | -20% | 0% | 0% | 0% | 10% | -100% | 0% | 0.0 |
LUX IM zranks | Luxottica Group SpA | Consumer Discretionary |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-1.92 |
16.06 |
-16.74 |
27.5 | 14.0 | 2.7 | 3.9 | 0.0 | 64.0 | 8.8 | 14.9 | 1.5 | 1.0 | 21.3 | 24.6 | 20.2 | 0% | 0% | 0% | 10% | 10% | -100% | 0% | 0.0 |
SRG IM zranks | Snam SpA | Energy |
8.16 |
12.62 |
11.31 |
26.51 |
-5.60 |
24.83 |
-0.28 |
14.2 | 12.6 | 5.0 | 2.5 | 5.1 | 0.0 | 4.7 | 17.8 | 0.6 | 0.6 | 5.5 | 69.2 | 82.5 | 10% | 10% | -0% | 10% | 10% | 50% | -10% | 1.9 |
STS IM zranks | Ansaldo STS SpA | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.72 |
15.53 |
17.99 |
28.9 | 15.1 | 1.8 | 3.2 | 0.0 | 0.0 | 4.4 | 11.7 | 1.4 | 0.9 | 19.3 | 0.1 | 9.9 | -0% | 0% | 0% | 0% | 10% | 0% | 0% | 0.0 |
TIT IM zranks | Telecom Italia SpA/Milano | Telecommunication Services |
28.43 |
19.27 |
-22.11 |
12.81 |
-36.16 |
-1.88 |
-31.14 |
13.0 | 5.2 | 0.5 | 0.6 | 1.8 | 0.0 | 1.4 | 4.6 | 0.7 | 0.5 | 0.4 | 57.3 | 45.1 | -0% | -40% | 0% | -10% | 10% | -0% | 10% | 0.0 |
TITR IM zranks | Telecom Italia SpA/Milano | Telecommunication Services |
33.48 |
29.15 |
-11.30 |
35.84 |
-30.19 |
2.92 |
-27.15 |
13.0 | 5.2 | 0.5 | 0.6 | 1.8 | 0.0 | 1.4 | 4.6 | 0.7 | 0.5 | 0.4 | 57.3 | 45.1 | -0% | -40% | 0% | -10% | 10% | -0% | 10% | 0.0 |
SPM IM zranks | Saipem SpA | Energy |
34.28 |
-10.36 |
-46.36 |
30.73 |
-18.36 |
-18.91 |
-45.15 |
435.6 | 5.2 | 0.4 | 1.1 | 0.2 | 0.0 | 0.1 | 0.3 | 1.4 | 0.9 | 0.4 | 42.2 | 11.8 | -10% | 0% | 0% | -30% | -20% | 20% | 0% | 0.0 |
BMPS IM zranks | Banca Monte dei Paschi di Siena SpA | Financials |
10.64 |
-14.63 |
-8.35 |
-8.40 |
-63.64 |
#N/A N/A |
-88.27 |
0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | -0.8 | -12.0 | 0.0 | 0.0 | 0.0 | 84.3 | 0.0 | -30% | 0% | 0% | 0% | -60% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 15.4%, 6m 5.7%, YTD -7.5%, 2017 17.5%, 2016 -17.1%, 2015 22.3%, 2014 -20.0%
Top ITALY Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
BMPS IM zranks | Banca Monte dei Paschi di Siena SpA | Financials |
10.64 |
-14.63 |
-8.35 |
-8.40 |
-63.64 |
#N/A N/A |
-88.27 |
0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | -0.8 | -12.0 | 0.0 | 0.0 | 0.0 | 84.3 | 0.0 | -30% | 0% | 0% | 0% | -60% | -100% | 0% | 0.0 |
SPM IM zranks | Saipem SpA | Energy |
34.28 |
-10.36 |
-46.36 |
30.73 |
-18.36 |
-18.91 |
-45.15 |
435.6 | 5.2 | 0.4 | 1.1 | 0.2 | 0.0 | 0.1 | 0.3 | 1.4 | 0.9 | 0.4 | 42.2 | 11.8 | -10% | 0% | 0% | -30% | -20% | 20% | 0% | 0.0 |
TIT IM zranks | Telecom Italia SpA/Milano | Telecommunication Services |
28.43 |
19.27 |
-22.11 |
12.81 |
-36.16 |
-1.88 |
-31.14 |
13.0 | 5.2 | 0.5 | 0.6 | 1.8 | 0.0 | 1.4 | 4.6 | 0.7 | 0.5 | 0.4 | 57.3 | 45.1 | -0% | -40% | 0% | -10% | 10% | -0% | 10% | 0.0 |
TITR IM zranks | Telecom Italia SpA/Milano | Telecommunication Services |
33.48 |
29.15 |
-11.30 |
35.84 |
-30.19 |
2.92 |
-27.15 |
13.0 | 5.2 | 0.5 | 0.6 | 1.8 | 0.0 | 1.4 | 4.6 | 0.7 | 0.5 | 0.4 | 57.3 | 45.1 | -0% | -40% | 0% | -10% | 10% | -0% | 10% | 0.0 |
STS IM zranks | Ansaldo STS SpA | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.72 |
15.53 |
17.99 |
28.9 | 15.1 | 1.8 | 3.2 | 0.0 | 0.0 | 4.4 | 11.7 | 1.4 | 0.9 | 19.3 | 0.1 | 9.9 | -0% | 0% | 0% | 0% | 10% | 0% | 0% | 0.0 |
SRG IM zranks | Snam SpA | Energy |
8.16 |
12.62 |
11.31 |
26.51 |
-5.60 |
24.83 |
-0.28 |
14.2 | 12.6 | 5.0 | 2.5 | 5.1 | 0.0 | 4.7 | 17.8 | 0.6 | 0.6 | 5.5 | 69.2 | 82.5 | 10% | 10% | -0% | 10% | 10% | 50% | -10% | 1.9 |
LUX IM zranks | Luxottica Group SpA | Consumer Discretionary |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-1.92 |
16.06 |
-16.74 |
27.5 | 14.0 | 2.7 | 3.9 | 0.0 | 64.0 | 8.8 | 14.9 | 1.5 | 1.0 | 21.3 | 24.6 | 20.2 | 0% | 0% | 0% | 10% | 10% | -100% | 0% | 0.0 |
UCG IM zranks | UniCredit SpA | Financials |
19.93 |
-2.20 |
-32.54 |
31.77 |
-38.50 |
29.62 |
-46.67 |
14.2 | 0.0 | 0.9 | 0.5 | 0.0 | 0.0 | 0.4 | 6.3 | 0.0 | 0.0 | 0.0 | 83.0 | 0.0 | -20% | 0% | 0% | 0% | 10% | -100% | 0% | 0.0 |
ISPR IM zranks | Intesa Sanpaolo SpA | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
45.81 |
-18.25 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 8.3 | 0.0 | 0.0 | 0.0 | 82.5 | 0.0 | -20% | -40% | 0% | 0% | 0% | -100% | 0% | 0.0 |
EGPW IM zranks | Enel Green Power SpA | Utilities |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 3.7 | 0.5 | 0.3 | 0.9 | 25.8 | 51.2 | 210% | 0% | 0% | 270% | 0% | 0% | 0% | 0.0 |
G IM zranks | Assicurazioni Generali SpA | Financials |
23.65 |
8.81 |
-10.84 |
30.28 |
-3.51 |
29.42 |
-14.55 |
13.1 | 0.0 | 0.3 | 1.0 | 5.2 | 0.0 | 0.5 | 10.3 | 0.0 | 0.0 | 0.0 | 36.9 | 0.0 | -20% | -40% | 0% | 0% | 10% | -100% | 0% | 2.1 |
UBI IM zranks | Unione di Banche Italiane SpA | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
18.18 |
-31.96 |
71.95 |
-57.91 |
13.3 | 0.0 | 0.7 | 0.3 | 4.5 | 0.0 | 0.2 | 2.4 | 0.0 | 0.0 | 0.0 | 81.9 | 0.0 | -10% | -50% | 0% | 0% | -10% | -100% | 0% | 0.0 |
ENEL IM zranks | Enel SpA | Utilities |
15.22 |
18.58 |
30.64 |
44.25 |
-1.90 |
45.34 |
8.22 |
33.7 | 8.5 | 0.7 | 2.4 | 4.6 | 0.0 | 1.3 | 7.0 | 0.9 | 0.6 | 4.0 | 54.3 | 21.4 | 10% | 10% | 10% | 20% | 10% | 30% | -10% | 1.8 |
TRN IM zranks | Terna Rete Elettrica Nazionale SpA | Utilities |
5.79 |
8.93 |
15.44 |
22.62 |
2.12 |
32.16 |
-7.50 |
15.8 | 11.6 | 4.4 | 2.9 | 4.2 | 0.0 | 4.3 | 18.5 | 0.7 | 0.7 | 9.4 | 70.3 | 75.7 | 20% | 10% | 0% | 10% | 20% | 20% | -80% | 2.3 |
ENI IM zranks | Eni SpA | Energy |
36.41 |
-0.13 |
-27.48 |
4.58 |
-0.30 |
7.58 |
15.23 |
346.2 | 4.6 | 0.7 | 1.0 | 6.2 | 0.0 | 0.1 | 0.3 | 1.4 | 1.0 | 14.6 | 33.6 | 20.8 | -20% | 0% | -0% | -30% | -10% | -30% | -60% | 0.0 |
ISP IM zranks | Intesa Sanpaolo SpA | Financials |
30.89 |
22.43 |
-7.00 |
30.45 |
-28.49 |
38.78 |
-19.16 |
10.0 | 0.0 | 1.4 | 0.8 | 0.0 | 0.0 | 0.5 | 8.3 | 0.0 | 0.0 | 0.0 | 82.5 | 0.0 | -20% | -40% | 0% | 0% | 20% | -100% | 0% | 0.0 |
ATL IM zranks | Atlantia SpA | Industrials |
14.97 |
5.27 |
-18.42 |
17.38 |
-33.06 |
40.60 |
-8.40 |
118.9 | 11.6 | 2.3 | 2.3 | 0.0 | 0.0 | 0.2 | 1.7 | 1.2 | 0.8 | 3.4 | 74.1 | 50.6 | -20% | 0% | 0% | -20% | 10% | 10% | -60% | 0.0 |
Portfolio Longs Average Return 1m 15.4%, 6m 5.7%, YTD -7.5%, 2017 17.5%, 2016 -17.1%, 2015 22.3%, 2014 -20.0%
Portfolio Shorts Average Return 1m 15.4%, 6m 5.7%, YTD -7.5%, 2017 17.5%, 2016 -17.1%, 2015 22.3%, 2014 -20.0%