Company Analysis ABN AMRO Bank N.V.
1. Summary
Advantages
- Price (18.98 $) is less than fair price (26.84 $)
- Dividends (14.7%) are higher than the sector average (8.82%).
- The stock's return over the last year (19%) is higher than the sector average (-21.75%).
- Current debt level 18.65% is below 100% and has decreased over 5 years from 27.07%.
- The company's current efficiency (ROE=9.56%) is higher than the sector average (ROE=-43.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ABN AMRO Bank N.V. | Financials | Index | |
|---|---|---|---|
| 7 days | 3.9% | 0.4% | -2.7% |
| 90 days | 24.5% | 0% | -0.7% |
| 1 year | 19% | -21.7% | 17.1% |
AAVMY vs Sector: ABN AMRO Bank N.V. has outperformed the "Financials" sector by 40.75% over the past year.
AAVMY vs Market: ABN AMRO Bank N.V. has outperformed the market by 1.88% over the past year.
Stable price: AAVMY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAVMY with weekly volatility of 0.3654% 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 (18.98 $) is lower than the fair price (26.84 $).
Price significantly below the fair price: The current price (18.98 $) is 41.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.16) is lower than that of the sector as a whole (27.95).
P/E vs Market: The company's P/E (5.16) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4749) is higher than that of the sector as a whole (-29.56).
P/BV vs Market: The company's P/BV (0.4749) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.04) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (8.04) is lower than that of the market as a whole (25.28).
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 -1088% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1088%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (9.56%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (9.56%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6299%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.6299%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.7% is higher than the average for the sector '8.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.7% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 14.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.47%) are at a comfortable level.
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