Bankia SA (BKIA.MC)
BKIA.MC on Madrid SE C.A.T.S.
2.56EUR
18 Feb 2019
2.56EUR
18 Feb 2019
Change (% chg)
€0.01 (+0.47%)
€0.01 (+0.47%)
Prev Close
€2.55
€2.55
Open
€2.56
€2.56
Day's High
€2.59
€2.59
Day's Low
€2.55
€2.55
Volume
3,557,893
3,557,893
Avg. Vol
6,250,480
6,250,480
52-wk High
€4.17
€4.17
52-wk Low
€2.41
€2.41
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | ||
| Sep '18 | 0.073 | ||
| Jun '18 | 0.168 | ||
| FY 2017 | Dec '17 | -0.003 | |
| Sep '17 | 0.079 | ||
| Jun '17 | 0.179 |
*Note: Units in Millions ofEuro
**Note: Units in Euro
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 1 | 878.07 | 878.07 | 878.07 | -- |
| Quarter Ending Jun-19 | 1 | 819.92 | 819.92 | 819.92 | -- |
| Year Ending Dec-19 | 19 | 3,233.34 | 3,472.00 | 3,086.51 | 3,587.66 |
| Year Ending Dec-20 | 19 | 3,359.89 | 3,710.00 | 3,111.07 | 3,751.91 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 1 | 0.08 | 0.08 | 0.08 | -- |
| Quarter Ending Jun-19 | 1 | 0.07 | 0.07 | 0.07 | -- |
| Year Ending Dec-19 | 24 | 0.24 | 0.34 | 0.18 | 0.33 |
| Year Ending Dec-20 | 22 | 0.27 | 0.34 | 0.19 | 0.36 |
| LT Growth Rate (%) | 2 | 6.19 | 18.43 | -6.05 | 4.90 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.68 | 18.98 | 19.22 | |
| P/E High - Last 5 Yrs. | 29.92 | 18.57 | 24.22 | |
| P/E Low - Last 5 Yrs. | 11.85 | 11.43 | 11.39 | |
| Beta | 2.18 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 3.31 | 5.71 | 6.06 | |
| Price to Book (MRQ) | 0.89 | 2.84 | 2.72 | |
| Price to Tangible Book (MRQ) | 0.91 | 2.90 | 2.81 | |
| Price to Cash Flow (TTM) | 11.48 | 21.23 | 23.44 | |
| % Owned Institutions | -- | 0.45 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.75 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 0.77 | 2.16 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 23.17 | 21.44 | |
| Payout Ratio(TTM) | 37.94 | 18.11 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -20.27 | 8.30 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -24.03 | 8.03 | 10.60 | |
| Sales - 5 Yr. Growth Rate | -18.99 | 13.80 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -13.22 | 31.35 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -13.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.50 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | -1.21 | 20.53 | 19.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.63 |
| LT Debt to Equity (MRQ) | 145.16 | 29.33 | 33.84 |
| Total Debt to Equity (MRQ) | 266.31 | 60.95 | 73.42 |
| Interest Coverage (TTM) | -- | 0.00 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 3.00 | |
| EBITD Margin (TTM) | 42.87 | -- | -- | |
| EBITD - 5 Yr. Avg | -40.03 | 50.67 | 47.97 | |
| Operating Margin (TTM) | 30.02 | 37.10 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | -86.94 | 42.86 | 40.53 | |
| Pre-Tax Margin (TTM) | 30.02 | 37.63 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | -86.94 | 42.94 | 41.02 | |
| Net Profit Margin (TTM) | 23.99 | 29.84 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | -76.03 | 33.78 | 32.49 | |
| Effective Tax Rate (TTM) | 20.09 | 20.83 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.26 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 604,694 | 58,301,565 | |
| Net Income/Employee (TTM) | -- | 83,645 | 21,023,030 | |
| Receivable Turnover (TTM) | -- | 0.00 | 13,377.19 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.33 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.43 | 2.44 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | -1.34 | 2.71 | 2.79 | |
| Return on Investment (TTM) | -- | 0.00 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.46 | |
| Return on Equity (TTM) | 6.54 | 16.12 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | -37.69 | 21.01 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -27.88 | -20.99 | -18.99 |
| EPS (TTM) % | -22.59 | 19.38 | -- |
| Dividend % | 4.99 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Bankia SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.20 | 2.63 | 99 | 57 |
| 13 Week | -12.60 | -10.00 | 28 | 48 |
| 26 Week | -7.59 | -4.48 | 75 | 61 |
| 52 Week | 32.73 | 14.12 | 99 | 52 |
| YTD | 3.06 | -5.37 | 99 | 67 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.71% |
| # of Holders: | 262 |
| Total Shares Held: | 577,278,741 |
| 3 Mo. Net Change: | 12,868,357 |
| # New Positions: | 7 |
| # Closed Positions: | 9 |
| # Increased Positions: | 73 |
| # Reduced Positions: | 57 |
| # Net Buyers: | 16 |
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