IBN:NYE-ICICI Bank Limited (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 17.81

Change

-0.06 (-0.34)%

Market Cap

USD 64.19B

Volume

8.31M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ICICI Bank Limited (IBN) Stock Analysis:
Based on the ICICI Bank Limited stock forecasts from 0 analysts, the average analyst target price for ICICI Bank Limited is not available over the next 12 months. ICICI Bank Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ICICI Bank Limited is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, ICICI Bank Limited’s stock price was USD 17.81. ICICI Bank Limited’s stock price has changed by -0.39% over the past week, -10.73% over the past month and +3.31% over the last year.

No recent analyst target price found for ICICI Bank Limited
No recent average analyst rating found for ICICI Bank Limited

About

ICICI Bank Limited provides various banking products and financial services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life insurance, General insurance, and Others segments. The company offers savings, salary, pe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

-0.26 (-0.49%)

USD100.74B 124.01 N/A
USB-PH U.S. Bancorp

-0.05 (-0.25%)

USD81.55B 4.27 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PP U.S. Bancorp

+0.01 (+0.03%)

USD75.51B 5.19 N/A
USB-PM U.S. Bancorp

N/A

USD75.42B 5.02 N/A
USB U.S. Bancorp

+0.14 (+0.29%)

USD73.77B 10.59 N/A
PNC The PNC Financial Services Gro..

-1.18 (-0.76%)

USD64.49B 13.20 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
BSBR Banco Santander (Brasil) S.A.

+0.07 (+1.06%)

USD51.02B 8.47 N/A
ITUB Itaú Unibanco Holding S.A

+0.06 (+1.21%)

USD49.29B 9.37 N/A

ETFs Containing IBN

Symbol Name Weight Mer Price(Change) Market Cap
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.29 %

+0.41 (+1.07%)

USD0.14B
BICK First Trust BICK Index Fu.. 0.00 % 0.64 %

-0.85 (-3.19%)

USD0.02B
BKF iShares MSCI BRIC ETF 0.00 % 0.70 %

+0.74 (+2.14%)

USD0.10B
EEMO Invesco S&P Emerging Mark.. 0.00 % 0.29 %

+0.14 (+0.91%)

USD5.80M
EPI WisdomTree India Earnings.. 0.00 % 0.84 %

+0.33 (+1.00%)

USD0.89B
FNI First Trust Chindia ETF 0.00 % 0.59 %

+0.73 (+2.08%)

USD0.08B
INDY iShares India 50 ETF 0.00 % 0.90 %

+0.42 (+1.01%)

USD0.64B
XCEM Columbia EM Core ex-China.. 0.00 % 0.16 %

+0.42 (+1.54%)

USD0.09B
EMXC iShares MSCI Emerging Mar.. 0.00 % 0.25 %

+0.59 (+1.14%)

USD2.43B
NFTY First Trust Exchange-Trad.. 0.00 % 0.80 %

-0.17 (-0.40%)

USD0.05B
DMRE Transamerica ETF Trust - .. 0.00 % 0.60 %

-0.19 (-4.25%)

USD0.04B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.65 %

-0.07 (-1.20%)

USD1.32B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.65 %

N/A

USD1.32B
DFAE Dimensional ETF Trust - D.. 0.00 % 0.35 %

+0.31 (+1.31%)

N/A
INDF Exchange Traded Concepts .. 0.00 % 0.75 %

+0.43 (+1.46%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.01% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.01% 53% F 57% F
Trailing 12 Months  
Capital Gain 3.43% 89% B+ 82% B-
Dividend Return 0.31% 1% F 5% F
Total Return 3.74% 84% B 79% C+
Trailing 5 Years  
Capital Gain 103.65% 95% A 89% B+
Dividend Return 1.84% 5% F 5% F
Total Return 105.49% 95% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.84% 93% A 85% B
Dividend Return 0.18% 4% F 4% F
Total Return 25.01% 92% A- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 35.98% 34% F 30% F
Risk Adjusted Return 69.51% 95% A 81% B-
Market Capitalization 64.19B 95% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.21 4% F 36% F
Price/Book Ratio 2.62 4% F 32% F
Price / Cash Flow Ratio 0.11 78% C+ 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.94% 79% C+ 66% D
Return on Invested Capital -2.60% 11% F 17% F
Return on Assets 1.60% 86% B 37% F
Debt to Equity Ratio 88.77% 22% F 40% F
Technical Ratios  
Dividend Yield 0.31% 1% F 4% F
Short Ratio 3.98 37% F 26% F
Short Percent 0.70% 76% C 81% B-
Beta 1.03 68% D+ 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.