Tamburi Investment Partners SpA TIP

Morningstar Rating

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

TIP is trading at a 89% premium.
Price
€8.89
Fair Value
€1.76
Uncertainty
High
1-Star Price
€92.33
5-Star Price
€6.80
Economic Moat
Vwlsdzm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.92
Price/Sales
140.32
Dividend Yield (Trailing)
1.69%
Dividend Yield (Forward)
1.69%
Total Yield
2.84%

Company Profile

Tamburi Investment Partners SpA is an independent investment merchant bank. It is engaged in minority investments and advisory in corporate finance transactions. The company involves in listed and unlisted companies as a shareholder for the transactions below certain benchmarks and also in corporate finance operations in particular acquisitions and sales through the division.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
14

Comparables

Valuation

Metric
TIP
ITM
BAMI
Price/Earnings (Normalized)
17.9214.025.97
Price/Book Value
1.080.830.71
Price/Sales
140.321.831.51
Price/Cash Flow
15.110.83
Price/Earnings
TIP
ITM
BAMI

Financial Strength

Metric
TIP
ITM
BAMI
Quick Ratio
0.921.44
Current Ratio
0.931.78
Interest Coverage
6.837.18
Quick Ratio
TIP
ITM
BAMI

Profitability

Metric
TIP
ITM
BAMI
Return on Assets (Normalized)
2.61%4.55%0.85%
Return on Equity (Normalized)
3.81%6.87%13.30%
Return on Invested Capital (Normalized)
3.12%6.23%
Return on Assets
TIP
ITM
BAMI

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