MAX
Company Analysis Erste Group Bank AG
1. Summary
Advantages
- Price (128.36 $) is less than fair price (141.46 $)
- The stock's return over the last year (64.87%) is higher than the sector average (-19.85%).
Disadvantages
- Dividends (4.37%) are below the sector average (4.47%).
- Current debt level 11.88% has increased over 5 years from 9.97%.
- The company's current efficiency (ROE=13.02%) is lower than the sector average (ROE=100.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Erste Group Bank AG | Financials | Index | |
|---|---|---|---|
| 7 days | 5.9% | 27.8% | 1% |
| 90 days | 30.1% | 33.9% | 2.1% |
| 1 year | 64.9% | -19.8% | 15.1% |
EBKOF vs Sector: Erste Group Bank AG has outperformed the "Financials" sector by 84.72% over the past year.
EBKOF vs Market: Erste Group Bank AG has outperformed the market by 49.76% over the past year.
Stable price: EBKOF 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: EBKOF with weekly volatility of 1.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (128.36 $) is lower than the fair price (141.46 $).
Price not significantly lower than the fair price: The current price (128.36 $) is slightly lower than the fair price by 10.2%.
5.2. P/E
P/E vs Sector: The company's P/E (7.85) is lower than that of the sector as a whole (52.81).
P/E vs Market: The company's P/E (7.85) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.77) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (0.77) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.22) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (2.22) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-98.08) is lower than that of the sector as a whole (65.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-98.08) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (22.52%).
6.4. ROE
ROE vs Sector: The company's ROE (13.02%) is lower than that of the sector as a whole (100.72%).
ROE vs Market: The company's ROE (13.02%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (0.84%) is lower than that of the sector as a whole (84.86%).
ROA vs Market: The company's ROA (0.84%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.37% is below the average for the sector '4.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.37% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (40.52%) are at a comfortable level.
Based on sources: porti.ru
