Company Analysis KBC Group NV
1. Summary
Advantages
- The stock's return over the last year (26.74%) is higher than the sector average (13.72%).
Disadvantages
- Price (47.77 $) is higher than fair price (45.83 $)
- Dividends (6.17%) are below the sector average (8.18%).
- Current debt level 7.42% has increased over 5 years from 7.22%.
- The company's current efficiency (ROE=13.14%) is lower than the sector average (ROE=14.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KBC Group NV | Financials | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0% | 0.6% |
| 90 days | 24.9% | -43% | -4.3% |
| 1 year | 26.7% | 13.7% | 9.3% |
KBCSY vs Sector: KBC Group NV has outperformed the "Financials" sector by 13.03% over the past year.
KBCSY vs Market: KBC Group NV has outperformed the market by 17.46% over the past year.
Stable price: KBCSY 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: KBCSY with weekly volatility of 0.5143% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (47.77 $) is higher than the fair price (45.83 $).
Price is higher than fair: The current price (47.77 $) is 4.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.54) is lower than that of the sector as a whole (28.07).
P/E vs Market: The company's P/E (4.54) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6164) is higher than that of the sector as a whole (-29.42).
P/BV vs Market: The company's P/BV (0.6164) is higher than that of the market as a whole (-8.34).
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 (7.77).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.43) is higher than that of the sector as a whole (-76.22).
EV/Ebitda vs Market: The company's EV/Ebitda (3.43) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.45%).
5.4. ROE
ROE vs Sector: The company's ROE (13.14%) is lower than that of the sector as a whole (14.82%).
ROE vs Market: The company's ROE (13.14%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8873%) is lower than that of the sector as a whole (60.55%).
ROA vs Market: The company's ROA (0.8873%) is lower than that of the market as a whole (16.49%).
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 6.17% is below the average for the sector '8.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.17% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.17% 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 (48.88%) are at a comfortable level.
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