Company Analysis Kasikornbank Public Company Limited
1. Summary
Advantages
- Price (17.5 $) is less than fair price (32.29 $)
- Dividends (4.86%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (26.35%) is lower than the sector average (26.65%).
- Current debt level 7.74% has increased over 5 years from 4.96%.
- The company's current efficiency (ROE=0.2387%) 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
| Kasikornbank Public Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -11.8% | -2.1% |
| 90 days | -4.9% | 12.2% | -7.6% |
| 1 year | 26.4% | 26.7% | 8.6% |
KPCPY vs Sector: Kasikornbank Public Company Limited has slightly underperformed the "Financials" sector by -0.2983% over the past year.
KPCPY vs Market: Kasikornbank Public Company Limited has outperformed the market by 17.77% over the past year.
Stable price: KPCPY 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: KPCPY with weekly volatility of 0.5068% 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 (17.5 $) is lower than the fair price (32.29 $).
Price significantly below the fair price: The current price (17.5 $) is 84.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0296) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (0.0296) 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 (6.3E-5) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (6.3E-5) 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 (0.0039) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (0.0039) 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 (1211.3) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (1211.3) is higher 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: Negative and has fallen by -18.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.96%).
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 (0.2387%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (0.2387%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0288%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (0.0288%) 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 4.86% is higher than the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.86% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.86% 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 (768.26%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
