Company Analysis Bank of Ireland Group plc
1. Summary
Advantages
- Price (11.68 $) is less than fair price (14.79 $)
- Dividends (8.86%) are higher than the sector average (8.37%).
- The stock's return over the last year (34.01%) is higher than the sector average (0.161%).
- Current debt level 8.13% is below 100% and has decreased over 5 years from 10.31%.
Disadvantages
- The company's current efficiency (ROE=11.98%) is lower than the sector average (ROE=14.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of Ireland Group plc | Financials | Index | |
|---|---|---|---|
| 7 days | 10.4% | -3.6% | -1.2% |
| 90 days | 33.3% | -44.7% | -1.6% |
| 1 year | 34% | 0.2% | 16.9% |
BKRIY vs Sector: Bank of Ireland Group plc has outperformed the "Financials" sector by 33.85% over the past year.
BKRIY vs Market: Bank of Ireland Group plc has outperformed the market by 17.1% over the past year.
Stable price: BKRIY 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: BKRIY with weekly volatility of 0.654% 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 (11.68 $) is lower than the fair price (14.79 $).
Price significantly below the fair price: The current price (11.68 $) is 26.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.73) is lower than that of the sector as a whole (27.53).
P/E vs Market: The company's P/E (5.73) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6739) is higher than that of the sector as a whole (-29.48).
P/BV vs Market: The company's P/BV (0.6739) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.96) is lower than that of the sector as a whole (7.54).
P/S vs Market: The company's P/S indicator (1.96) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.91) is higher than that of the sector as a whole (-76.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.91) is lower than that of the market as a whole (27.8).
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 -61.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-61.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (11.98%) is lower than that of the sector as a whole (14.9%).
ROE vs Market: The company's ROE (11.98%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9643%) is lower than that of the sector as a whole (60.57%).
ROA vs Market: The company's ROA (0.9643%) is lower than that of the market as a whole (16.55%).
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 8.86% is higher than the average for the sector '8.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.86% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 8.86% 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 (63.55%) are at a comfortable level.
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