Bankia SA (BKIA.MC)
BKIA.MC on Madrid SE C.A.T.S.
3.60EUR
21 Sep 2018
3.60EUR
21 Sep 2018
Change (% chg)
€-0.00 (-0.08%)
€-0.00 (-0.08%)
Prev Close
€3.61
€3.61
Open
€3.64
€3.64
Day's High
€3.65
€3.65
Day's Low
€3.57
€3.57
Volume
8,109,758
8,109,758
Avg. Vol
5,475,088
5,475,088
52-wk High
€4.39
€4.39
52-wk Low
€3.01
€3.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 0.168 | |
| FY 2017 | Dec '17 | -0.003 | |
| Sep '17 | 0.079 | ||
| Jun '17 | 0.179 | ||
| FY 2016 | Dec '16 | 0.113 | |
| Sep '16 | 0.087 | ||
| Jun '16 | 0.168 |
*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 Sep-18 | 1 | 877.18 | 877.18 | 877.18 | -- |
| Quarter Ending Dec-18 | 1 | 737.69 | 737.69 | 737.69 | -- |
| Year Ending Dec-18 | 15 | 3,436.37 | 3,525.00 | 3,376.00 | 3,056.55 |
| Year Ending Dec-19 | 18 | 3,403.99 | 3,589.00 | 3,243.61 | 3,163.20 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 1 | 0.07 | 0.07 | 0.07 | -- |
| Quarter Ending Dec-18 | 1 | 0.04 | 0.04 | 0.04 | -- |
| Year Ending Dec-18 | 23 | 0.27 | 0.30 | 0.24 | 0.31 |
| Year Ending Dec-19 | 24 | 0.29 | 0.34 | 0.25 | 0.34 |
| LT Growth Rate (%) | 1 | 25.76 | 25.76 | 25.76 | 7.05 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.68 | 19.22 | 19.70 | |
| P/E High - Last 5 Yrs. | 29.92 | 19.12 | 25.94 | |
| P/E Low - Last 5 Yrs. | 11.85 | 11.39 | 11.51 | |
| Beta | 2.18 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 3.31 | 5.75 | 5.84 | |
| Price to Book (MRQ) | 0.89 | 2.85 | 2.75 | |
| Price to Tangible Book (MRQ) | 0.91 | 2.93 | 2.86 | |
| Price to Cash Flow (TTM) | 11.48 | 21.28 | 24.44 | |
| % Owned Institutions | -- | 0.54 | 0.85 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.75 | 2.01 | 1.98 | |
| Dividend Yield - 5 Year Avg | 0.77 | 2.18 | 2.08 | |
| Dividend 5 Year Growth Rate | -- | 23.72 | 21.95 | |
| Payout Ratio(TTM) | 37.94 | 18.27 | 18.91 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -20.27 | 8.43 | 15.99 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -24.03 | 8.32 | 11.19 | |
| Sales - 5 Yr. Growth Rate | -18.99 | 14.05 | 14.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -13.22 | 32.56 | 36.62 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -13.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.71 | 10.48 | |
| Capital Spending - 5 Yr. Growth Rate | -1.21 | 21.04 | 19.54 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.06 |
| LT Debt to Equity (MRQ) | 145.16 | 26.61 | 31.51 |
| Total Debt to Equity (MRQ) | 266.31 | 58.89 | 71.25 |
| Interest Coverage (TTM) | -- | 0.00 | 9.00 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.17 | 3.40 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.16 | 3.27 | |
| EBITD Margin (TTM) | 42.87 | -- | -- | |
| EBITD - 5 Yr. Avg | -40.03 | 50.67 | 48.28 | |
| Operating Margin (TTM) | 30.02 | 37.04 | 36.03 | |
| Operating Margin - 5 Yr. Avg. | -86.94 | 43.06 | 40.93 | |
| Pre-Tax Margin (TTM) | 30.02 | 37.65 | 36.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | -86.94 | 43.12 | 41.42 | |
| Net Profit Margin (TTM) | 23.99 | 29.83 | 29.23 | |
| Net Profit Margin - 5 Yr. Avg. | -76.03 | 33.90 | 32.80 | |
| Effective Tax Rate (TTM) | 20.09 | 20.90 | 21.02 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.29 | 20.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 764,574 | 57,828,192 | |
| Net Income/Employee (TTM) | -- | 105,635 | 20,257,490 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,593.76 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.97 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.43 | 2.45 | 2.61 | |
| Return on Assets - 5 Yr. Avg. | -1.34 | 2.73 | 2.85 | |
| Return on Investment (TTM) | -- | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.51 | |
| Return on Equity (TTM) | 6.54 | 16.13 | 15.44 | |
| Return on Equity - 5 Yr. Avg. | -37.69 | 21.12 | 19.99 | |
| 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 | 61 |
| 13 Week | -12.60 | -10.00 | 32 | 44 |
| 26 Week | -7.59 | -4.48 | 83 | 61 |
| 52 Week | 32.73 | 14.12 | 99 | 47 |
| YTD | 3.06 | -5.37 | 99 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 17.85% |
| # of Holders: | 263 |
| Total Shares Held: | 550,578,751 |
| 3 Mo. Net Change: | 13,494,136 |
| # New Positions: | 10 |
| # Closed Positions: | 13 |
| # Increased Positions: | 76 |
| # Reduced Positions: | 65 |
| # Net Buyers: | 11 |
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