AGRPY:OTC-Absa Group Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 18.85

Change

0.00 (0.00)%

Market Cap

USD 6.88B

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 Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Absa Group Limited’s stock price was USD 18.85. Absa Group Limited’s stock price has changed by +2.11 % over the past week, +0.60 % over the past month and +23.20 % over the last year.

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 compa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Banks-Regional

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

N/A

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CIHKY China Merchants Bank Co. Ltd

-0.35 (-0.83%)

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SBRCY Sberbank of Russia

+0.18 (+1.10%)

USD92.88B 5.95 N/A
BNPQF BNP Paribas SA

+2.19 (+3.48%)

USD78.60B 8.34 N/A
BNPQY BNP Paribas SA

+0.46 (+1.42%)

USD78.60B 8.56 N/A
PBCRY PT Bank Central Asia Tbk

-0.20 (-1.56%)

USD62.88B 7.35 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD62.88B 7.55 N/A
DBSDF DBS Group Holdings Ltd

+0.49 (+2.12%)

USD59.20B 12.93 N/A
DBSDY DBS Group Holdings Ltd

+0.23 (+0.25%)

USD59.20B 13.10 N/A
SBKFF State Bank of India

N/A

USD56.31B 14.80 N/A

ETFs Containing AGRPY

Symbol Name Weight Mer Price(Change) Market Cap

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 16.00% 42% F 60% D-
Dividend Return 2.55% 43% F 37% F
Total Return 18.55% 43% F 60% D-
Trailing 12 Months  
Capital Gain 23.20% 50% F 61% D-
Dividend Return 2.71% 41% F 37% F
Total Return 25.91% 51% F 61% D-
Trailing 5 Years  
Capital Gain -23.37% 15% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.37% 13% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 46% F 36% F
Dividend Return 3.66% 80% B- 70% C-
Total Return 8.18% 53% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 46.56% 17% F 52% F
Risk Adjusted Return 17.57% 32% F 35% F
Market Capitalization 6.88B 83% B 85% 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 9.28 61% D- 65% D
Price/Book Ratio 0.92 48% F 69% D+
Price / Cash Flow Ratio 0.99 55% F 39% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.22% 66% D 68% D+
Return on Invested Capital -1.56% 51% F 38% F
Return on Assets 0.96% 57% 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 1.08 17% F 41% 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 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.

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