Company Analysis KB Financial Group Inc.
1. Summary
Advantages
- Price (54.03 $) is less than fair price (244.55 $)
- Dividends (4.4%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (-5.01%) is lower than the sector average (19.36%).
- Current debt level 29.19% has increased over 5 years from 14.61%.
- The company's current efficiency (ROE=8.93%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KB Financial Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -0.4% | 1.1% |
| 90 days | -11.2% | 7.6% | -4.8% |
| 1 year | -5% | 19.4% | 9.6% |
KB vs Sector: KB Financial Group Inc. has significantly underperformed the "Financials" sector by -24.37% over the past year.
KB vs Market: KB Financial Group Inc. has significantly underperformed the market by -14.63% over the past year.
Stable price: KB 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: KB with weekly volatility of -0.0964% 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 (54.03 $) is lower than the fair price (244.55 $).
Price significantly below the fair price: The current price (54.03 $) is 352.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.46) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (4.46) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.384) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.384) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4321) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (0.4321) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-350.5) is lower than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-350.5) is lower than that of the market as a whole (23.05).
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 6.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (8.93%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (8.93%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6472%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (0.6472%) is lower than that of the market as a whole (6.65%).
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 4.4% is higher than the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.4% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.87%) are at an uncomfortable level.
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