Company Analysis PT Bank Central Asia Tbk
1. Summary
Advantages
- Price (17.07 $) is less than fair price (112.66 $)
- The stock's return over the last year (-2.84%) is higher than the sector average (-22.28%).
- Current debt level 0.1684% is below 100% and has decreased over 5 years from 2.24%.
- The company's current efficiency (ROE=20.07%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Dividends (2.56%) are below the sector average (8.45%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PT Bank Central Asia Tbk | Financials | Index | |
|---|---|---|---|
| 7 days | 1.2% | 3.7% | -2.5% |
| 90 days | -11.8% | 1.4% | -0.5% |
| 1 year | -2.8% | -22.3% | 22.5% |
PBCRY vs Sector: PT Bank Central Asia Tbk has outperformed the "Financials" sector by 19.45% over the past year.
PBCRY vs Market: PT Bank Central Asia Tbk has significantly underperformed the market by -25.37% over the past year.
Stable price: PBCRY 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: PBCRY with weekly volatility of -0.0546% 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 (17.07 $) is lower than the fair price (112.66 $).
Price significantly below the fair price: The current price (17.07 $) is 560% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (590.83) is higher than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (590.83) is higher than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (118.49) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (118.49) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (281.98) is higher than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (281.98) is higher than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (450.13) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (450.13) is higher than that of the market as a whole (25.09).
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 15.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).
5.4. ROE
ROE vs Sector: The company's ROE (20.07%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (20.07%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (3.45%) is higher than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (3.45%) is lower than that of the market as a whole (4.87%).
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 2.56% is below the average for the sector '8.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.56% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.56% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (827944.25%) are at an uncomfortable level.
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