AGRPY:OTC-Absa Group Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 17.52

Change

0.00 (0.00)%

Market Cap

USD 7.29B

Volume

9.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. It offers personal and business banking, corporate and investment banking, wealth and investment management, and insurance services. The company offers retail and business banking products and services to individual, enterprise, and commercial customers, including residential property-related finance solutions; vehicle and asset finance products and services; credit cards; personal loans; short-term insurance products; and transactional banking, savings, and investment products and services. It also provides commercial property finance, term loans, and overdraft services; notice, fixed, cheque account, savings and transmission, foreign currency, and call deposits; and electronic banking services. In addition, the company offers investment banking services; private equity and infrastructure investments; corporate banking products and services; and wealth management services. Further, it provides life insurance products covering death, disability and retrenchment, funeral, and life investment products; investments, such as asset management, multi-management, unit trusts, and linked investment products; treasury services; and fiduciary and financial advisory services. Additionally, the company offers market services; trade and working capital solutions; and cash management, payment, and liquidity products and solutions. The company was formerly known as Barclays Africa Group Limited and changed its name to Absa Group Limited in May 2018. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Banks-Regional

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

N/A

USD204.96B 13.48 N/A
CIHKY China Merchants Bank Co., Ltd

+0.91 (+2.29%)

USD203.83B 13.70 N/A
SBRCY Sberbank of Russia

+0.13 (+0.84%)

USD158.26B 8.27 N/A
BNPQY BNP Paribas SA

N/A

USD76.36B 9.56 N/A
BNPQF BNP Paribas SA

-0.36 (-0.59%)

USD76.36B 9.61 N/A
DBSDY DBS Group Holdings Ltd

-0.13 (-0.15%)

USD54.82B 15.97 N/A
DBSDF DBS Group Holdings Ltd

+0.22 (+1.03%)

USD54.19B 15.80 N/A
IITSF Intesa Sanpaolo S.p.A

-0.13 (-4.59%)

USD53.60B 13.16 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD53.04B 30.14 N/A
ISNPY Intesa Sanpaolo S.p.A

-0.20 (-1.23%)

USD52.41B 12.56 N/A

ETFs Containing AGRPY

Symbol Name Weight Mer Price(Change) Market Cap
EDVD:LSE SPDR S&P Emerging Mar.. 0.00 % 0.55 %

+0.05 (+0.32%)

USD0.15B
IEDY:LSE iShares EM Dividend UCITS.. 0.00 % 0.65 %

+0.19 (+0.87%)

USD0.40B
SEDY:LSE iShares EM Dividend UCITS.. 0.00 % 0.65 %

+10.25 (+0.66%)

USD0.40B
EUNY:F iShares EM Dividend UCITS.. 0.00 % 0.65 %

+0.09 (+0.52%)

USD0.38B
SPYV:F SPDR S&P Emerging Mar.. 0.00 % 0.55 %

+0.01 (+0.10%)

USD0.15B
EUNY:XETRA iShares EM Dividend UCITS.. 0.00 % 0.65 %

+0.16 (+0.87%)

USD0.38B
SPYV:XETRA SPDR S&P Emerging Markets.. 0.00 % 0.55 %

+0.06 (+0.46%)

USD0.15B

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 7.82% 32% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% 31% F 39% F
Trailing 12 Months  
Capital Gain 110.32% 91% A- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.32% 90% A- 65% D
Trailing 5 Years  
Capital Gain -12.00% 17% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.00% 15% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -7.85% 14% F 18% F
Dividend Return 4.17% 86% B 69% D+
Total Return -3.68% 19% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 31.07% 25% F 61% D-
Risk Adjusted Return -11.84% 22% F 25% F
Market Capitalization 7.29B 84% B 86% 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 17.63 21% F 46% F
Price/Book Ratio 0.90 47% F 70% C-
Price / Cash Flow Ratio 1.05 57% F 38% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.53% 32% F 59% F
Return on Invested Capital -1.56% 52% F 40% F
Return on Assets 0.49% 30% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 1.05 19% F 43% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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