Company Analysis Bancolombia S.A.
1. Summary
Advantages
- Price (32.35 $) is less than fair price (184.56 $)
- Dividends (10.6%) are higher than the sector average (2.65%).
- Current debt level 8.98% is below 100% and has decreased over 5 years from 11.09%.
- The company's current efficiency (ROE=16.06%) is higher than the sector average (ROE=11.03%)
Disadvantages
- The stock's return over the last year (12.63%) is lower than the sector average (19.81%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bancolombia S.A. | Financials | Index | |
|---|---|---|---|
| 7 days | 10.9% | 1.8% | -1% |
| 90 days | 13.9% | -15.3% | 4.6% |
| 1 year | 12.6% | 19.8% | 23.5% |
CIB vs Sector: Bancolombia S.A. has significantly underperformed the "Financials" sector by -7.18% over the past year.
CIB vs Market: Bancolombia S.A. has significantly underperformed the market by -10.9% over the past year.
Stable price: CIB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIB with weekly volatility of 0.2429% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (32.35 $) is lower than the fair price (184.56 $).
Price significantly below the fair price: The current price (32.35 $) is 470.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.94) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (18.94) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.97) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (2.97) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.46) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (2.46) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (103.23) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (103.23) is higher than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 423.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (423.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (16.06%) is higher than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (16.06%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.78%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (1.78%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.6% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.6% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.92%) are at a comfortable level.
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