image
Start
2020
2019
2018
2017
2018
2017
linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

Top ITALY Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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 zranksAtlantia SpAIndustrials 14.97 5.27 -18.42 17.38 -33.06 40.60 -8.40 118.911.62.32.30.00.00.21.71.20.83.474.150.6-20%0%0%-20%10%10%-60%0.0
ISP IM zranksIntesa Sanpaolo SpAFinancials 30.89 22.43 -7.00 30.45 -28.49 38.78 -19.16 10.00.01.40.80.00.00.58.30.00.00.082.50.0-20%-40%0%0%20%-100%0%0.0
ENI IM zranksEni SpAEnergy 36.41 -0.13 -27.48 4.58 -0.30 7.58 15.23 346.24.60.71.06.20.00.10.31.41.014.633.620.8-20%0%-0%-30%-10%-30%-60%0.0
TRN IM zranksTerna Rete Elettrica Nazionale SpAUtilities 5.79 8.93 15.44 22.62 2.12 32.16 -7.50 15.811.64.42.94.20.04.318.50.70.79.470.375.720%10%0%10%20%20%-80%2.3
ENEL IM zranksEnel SpAUtilities 15.22 18.58 30.64 44.25 -1.90 45.34 8.22 33.78.50.72.44.60.01.37.00.90.64.054.321.410%10%10%20%10%30%-10%1.8
UBI IM zranksUnione di Banche Italiane SpAFinancials #N/A N/A #N/A N/A #N/A N/A 18.18 -31.96 71.95 -57.91 13.30.00.70.34.50.00.22.40.00.00.081.90.0-10%-50%0%0%-10%-100%0%0.0
G IM zranksAssicurazioni Generali SpAFinancials 23.65 8.81 -10.84 30.28 -3.51 29.42 -14.55 13.10.00.31.05.20.00.510.30.00.00.036.90.0-20%-40%0%0%10%-100%0%2.1
EGPW IM zranksEnel Green Power SpAUtilities #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 0.00.00.00.00.00.01.93.70.50.30.925.851.2210%0%0%270%0%0%0%0.0
ISPR IM zranksIntesa Sanpaolo SpAFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 45.81 -18.25 0.00.00.00.00.00.00.58.30.00.00.082.50.0-20%-40%0%0%0%-100%0%0.0
UCG IM zranksUniCredit SpAFinancials 19.93 -2.20 -32.54 31.77 -38.50 29.62 -46.67 14.20.00.90.50.00.00.46.30.00.00.083.00.0-20%0%0%0%10%-100%0%0.0
LUX IM zranksLuxottica Group SpAConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A -1.92 16.06 -16.74 27.514.02.73.90.064.08.814.91.51.021.324.620.20%0%0%10%10%-100%0%0.0
SRG IM zranksSnam SpAEnergy 8.16 12.62 11.31 26.51 -5.60 24.83 -0.28 14.212.65.02.55.10.04.717.80.60.65.569.282.510%10%-0%10%10%50%-10%1.9
STS IM zranksAnsaldo STS SpAIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.72 15.53 17.99 28.915.11.83.20.00.04.411.71.40.919.30.19.9-0%0%0%0%10%0%0%0.0
TIT IM zranksTelecom Italia SpA/MilanoTelecommunication Services 28.43 19.27 -22.11 12.81 -36.16 -1.88 -31.14 13.05.20.50.61.80.01.44.60.70.50.457.345.1-0%-40%0%-10%10%-0%10%0.0
TITR IM zranksTelecom Italia SpA/MilanoTelecommunication Services 33.48 29.15 -11.30 35.84 -30.19 2.92 -27.15 13.05.20.50.61.80.01.44.60.70.50.457.345.1-0%-40%0%-10%10%-0%10%0.0
SPM IM zranksSaipem SpAEnergy 34.28 -10.36 -46.36 30.73 -18.36 -18.91 -45.15 435.65.20.41.10.20.00.10.31.40.90.442.211.8-10%0%0%-30%-20%20%0%0.0
BMPS IM zranksBanca Monte dei Paschi di Siena SpAFinancials 10.64 -14.63 -8.35 -8.40 -63.64 #N/A N/A -88.27 0.00.00.40.20.00.0-0.8-12.00.00.00.084.30.0-30%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

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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 zranksBanca Monte dei Paschi di Siena SpAFinancials 10.64 -14.63 -8.35 -8.40 -63.64 #N/A N/A -88.27 0.00.00.40.20.00.0-0.8-12.00.00.00.084.30.0-30%0%0%0%-60%-100%0%0.0
SPM IM zranksSaipem SpAEnergy 34.28 -10.36 -46.36 30.73 -18.36 -18.91 -45.15 435.65.20.41.10.20.00.10.31.40.90.442.211.8-10%0%0%-30%-20%20%0%0.0
TIT IM zranksTelecom Italia SpA/MilanoTelecommunication Services 28.43 19.27 -22.11 12.81 -36.16 -1.88 -31.14 13.05.20.50.61.80.01.44.60.70.50.457.345.1-0%-40%0%-10%10%-0%10%0.0
TITR IM zranksTelecom Italia SpA/MilanoTelecommunication Services 33.48 29.15 -11.30 35.84 -30.19 2.92 -27.15 13.05.20.50.61.80.01.44.60.70.50.457.345.1-0%-40%0%-10%10%-0%10%0.0
STS IM zranksAnsaldo STS SpAIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.72 15.53 17.99 28.915.11.83.20.00.04.411.71.40.919.30.19.9-0%0%0%0%10%0%0%0.0
SRG IM zranksSnam SpAEnergy 8.16 12.62 11.31 26.51 -5.60 24.83 -0.28 14.212.65.02.55.10.04.717.80.60.65.569.282.510%10%-0%10%10%50%-10%1.9
LUX IM zranksLuxottica Group SpAConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A -1.92 16.06 -16.74 27.514.02.73.90.064.08.814.91.51.021.324.620.20%0%0%10%10%-100%0%0.0
UCG IM zranksUniCredit SpAFinancials 19.93 -2.20 -32.54 31.77 -38.50 29.62 -46.67 14.20.00.90.50.00.00.46.30.00.00.083.00.0-20%0%0%0%10%-100%0%0.0
ISPR IM zranksIntesa Sanpaolo SpAFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 45.81 -18.25 0.00.00.00.00.00.00.58.30.00.00.082.50.0-20%-40%0%0%0%-100%0%0.0
EGPW IM zranksEnel Green Power SpAUtilities #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 0.00.00.00.00.00.01.93.70.50.30.925.851.2210%0%0%270%0%0%0%0.0
G IM zranksAssicurazioni Generali SpAFinancials 23.65 8.81 -10.84 30.28 -3.51 29.42 -14.55 13.10.00.31.05.20.00.510.30.00.00.036.90.0-20%-40%0%0%10%-100%0%2.1
UBI IM zranksUnione di Banche Italiane SpAFinancials #N/A N/A #N/A N/A #N/A N/A 18.18 -31.96 71.95 -57.91 13.30.00.70.34.50.00.22.40.00.00.081.90.0-10%-50%0%0%-10%-100%0%0.0
ENEL IM zranksEnel SpAUtilities 15.22 18.58 30.64 44.25 -1.90 45.34 8.22 33.78.50.72.44.60.01.37.00.90.64.054.321.410%10%10%20%10%30%-10%1.8
TRN IM zranksTerna Rete Elettrica Nazionale SpAUtilities 5.79 8.93 15.44 22.62 2.12 32.16 -7.50 15.811.64.42.94.20.04.318.50.70.79.470.375.720%10%0%10%20%20%-80%2.3
ENI IM zranksEni SpAEnergy 36.41 -0.13 -27.48 4.58 -0.30 7.58 15.23 346.24.60.71.06.20.00.10.31.41.014.633.620.8-20%0%-0%-30%-10%-30%-60%0.0
ISP IM zranksIntesa Sanpaolo SpAFinancials 30.89 22.43 -7.00 30.45 -28.49 38.78 -19.16 10.00.01.40.80.00.00.58.30.00.00.082.50.0-20%-40%0%0%20%-100%0%0.0
ATL IM zranksAtlantia SpAIndustrials 14.97 5.27 -18.42 17.38 -33.06 40.60 -8.40 118.911.62.32.30.00.00.21.71.20.83.474.150.6-20%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%

ticktotrank
ATL IM2.12
ISP IM2.00
ENI IM1.95
TRN IM1.65
ENEL IM0.65
UBI IM-3.06
G IM-3.60
EGPW IM-3.77
ISPR IM-3.99
UCG IM-4.86
LUX IM-4.97
SRG IM-7.87
STS IM-14.79
TIT IM-15.97
TITR IM-15.97
SPM IM-17.03
BMPS IM-40.52