AGRPY:OTC-Absa Group Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 20.18

Change

0.00 (0.00)%

Market Cap

USD 8.38B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Absa Group Limited (AGRPY) Stock Analysis:
Based on the Absa Group Limited stock forecasts from 0 analysts, the average analyst target price for Absa Group Limited is not available over the next 12 months. Absa Group Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Absa Group Limited is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Absa Group Limited’s stock price was USD 20.18. Absa Group Limited’s stock price has changed by +2.59% over the past week, -17.06% over the past month and +19.06% over the last year.

No recent analyst target price found for Absa Group Limited
No recent average analyst rating found for Absa Group Limited

About

Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. The company operates through Retail and Business Banking; Corporate and Investment Banking; and Head Office, Treasury and Other Operations. It ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co. Ltd

N/A

USD136.76B 7.50 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD136.16B 7.57 N/A
BNPQF BNP Paribas SA

N/A

USD66.70B 7.09 N/A
BNPQY BNP Paribas SA

N/A

USD65.92B 6.99 N/A
SBKFF State Bank of India

N/A

USD64.38B 15.58 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD61.85B 6.97 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD61.64B 7.04 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD59.27B 12.46 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD58.46B 12.50 N/A
LBSI Liberty Bancshares Inc. (Ada O..

N/A

USD52.07B 10.63 N/A

ETFs Containing AGRPY

Symbol Name Weight Mer Price(Change) Market Cap
EUNY:F iShares V Public Limited .. 0.00 % 0.65 %

N/A

USD0.45B
SPYV:F SPDR S&P Emerging Markets.. 0.00 % 0.55 %

N/A

USD0.10B
EUNY:XETRA iShares EM Dividend UCITS.. 0.00 % 0.65 %

N/A

USD0.45B
SPYV:XETRA SPDR S&P Emerging Markets.. 0.00 % 0.55 %

N/A

USD0.10B

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 3.59% 71% C- 76% C
Dividend Return 3.25% 79% C+ 66% D
Total Return 6.85% 78% C+ 76% C
Trailing 12 Months  
Capital Gain 19.06% 84% B 85% B
Dividend Return 6.18% 81% B- 69% D+
Total Return 25.24% 86% B 84% B
Trailing 5 Years  
Capital Gain -8.36% 31% F 53% F
Dividend Return 19.26% 79% C+ 66% D
Total Return 10.91% 39% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.84% 47% F 40% F
Dividend Return 3.41% 74% C 65% D
Total Return 8.26% 53% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 46.53% 18% F 51% F
Risk Adjusted Return 17.74% 32% F 40% F
Market Capitalization 8.38B 85% B 87% B+
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 7.62 78% C+ 69% D+
Price/Book Ratio 1.00 40% F 65% D
Price / Cash Flow Ratio 1.29 57% F 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.89% 81% B- 75% C
Return on Invested Capital -5.78% 12% F 29% F
Return on Assets 1.23% 79% C+ 57% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.06% 82% B- 69% D+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.09 15% F 40% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

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

Low Earnings Growth

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

Low Revenue Growth

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