Company Analysis Bank of Cyprus Holdings Public Limited Company
1. Summary
Advantages
- Price (4.78 $) is less than fair price (5.14 $)
- The stock's return over the last year (63.7%) is higher than the sector average (-48.24%).
- The company's current efficiency (ROE=19.5%) is higher than the sector average (ROE=-44.08%)
Disadvantages
- Dividends (6.43%) are below the sector average (9.13%).
- Current debt level 13.12% has increased over 5 years from 1.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of Cyprus Holdings Public Limited Company | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.2% | -0.7% |
| 90 days | 22.9% | 1.2% | 7.7% |
| 1 year | 63.7% | -48.2% | 30.6% |
BKCYF vs Sector: Bank of Cyprus Holdings Public Limited Company has outperformed the "Financials" sector by 111.94% over the past year.
BKCYF vs Market: Bank of Cyprus Holdings Public Limited Company has outperformed the market by 33.1% over the past year.
Stable price: BKCYF 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: BKCYF with weekly volatility of 1.22% 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 (4.78 $) is lower than the fair price (5.14 $).
Price not significantly lower than the fair price: The current price (4.78 $) is slightly lower than the fair price by 7.5%.
4.2. P/E
P/E vs Sector: The company's P/E (3.24) is lower than that of the sector as a whole (27.65).
P/E vs Market: The company's P/E (3.24) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6269) is higher than that of the sector as a whole (-29.6).
P/BV vs Market: The company's P/BV (0.6269) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2619.18) is higher than that of the sector as a whole (-132.82).
EV/Ebitda vs Market: The company's EV/Ebitda (2619.18) is higher than that of the market as a whole (23.95).
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 -156.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-156.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.96%).
5.4. ROE
ROE vs Sector: The company's ROE (19.5%) is higher than that of the sector as a whole (-44.08%).
ROE vs Market: The company's ROE (19.5%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.81%) is lower than that of the sector as a whole (2.46%).
ROA vs Market: The company's ROA (1.81%) is lower than that of the market as a whole (8.98%).
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
Low yield: The dividend yield of the company 6.43% is below the average for the sector '9.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.43% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.43% 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 (3.84%) are at an uncomfortable level.
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