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Company Analysis Народный Банк Казахстана
1. Summary
Advantages
- The company's current efficiency (ROE=27.69%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (392.96 $) is higher than fair price (215.05 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Народный Банк Казахстана | Index | ||
|---|---|---|---|
| 7 days | -3.7% | -0.4% | -0.8% |
| 90 days | 22.1% | 14.6% | 3.6% |
| 1 year | 0% | 0% | 12.3% |
HSBK vs Sector: Народный Банк Казахстана has slightly underperformed the "" sector by 0% over the past year.
HSBK vs Market: Народный Банк Казахстана has significantly underperformed the market by -12.34% over the past year.
Stable price: HSBK is not significantly more volatile than the rest of the market on "Kazakhstan Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HSBK with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (392.96 $) is higher than the fair price (215.05 $).
Price is higher than fair: The current price (392.96 $) is 45.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (0).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.66% over the last 5 years.
Earnings Slowdown: The last year's return (20.61%) is below the 5-year average return (38.66%).
Profitability vs Sector: The return for the last year (20.61%) exceeds the return for the sector (10.49%).
6.4. ROE
ROE vs Sector: The company's ROE (27.69%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (27.69%) is higher than that of the market as a whole (16.3%).
6.6. ROA
ROA vs Sector: The company's ROA (4.82%) is lower than that of the sector as a whole (6.95%).
ROA vs Market: The company's ROA (4.82%) is lower than that of the market as a whole (6.83%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
