AGRPY:OTC-Absa Group Limited (USD)

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 9.29

Change

+0.47 (+5.33)%

Market Cap

USD 3.74B

Volume

700.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Absa Group Limited 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 and agriculture loans, and overdraft services; notice, fixed, cheque account, savings and transmission, foreign currency, and call deposits; and transactional products 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 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. The company 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: 2020-05-26 )

Largest Industry Peers for Banks—Regional

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

-0.17 (-0.74%)

USD192.68B 8.76 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD192.68B 8.94 N/A
SBRCY Sberbank of Russia

+0.35 (+3.32%)

USD57.25B 4.49 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD40.48B 20.03 N/A
PBCRY PT Bank Central Asia Tbk

+2.17 (+5.41%)

USD40.48B 20.10 N/A
LBSI Liberty Bancshares, Inc. (Ada,..

N/A

USD39.34B 12.06 N/A
BNPQF BNP Paribas SA

+3.55 (+11.51%)

USD38.80B 4.99 N/A
BNPQY BNP Paribas SA

+1.40 (+8.98%)

USD38.80B 5.00 N/A
DBSDF DBS Group Holdings Ltd

+0.26 (+1.95%)

USD34.74B 11.22 N/A
DBSDY DBS Group Holdings Ltd

+1.12 (+2.08%)

USD34.69B 11.51 N/A

ETFs Containing AGRPY

Symbol Name Weight Mer Price(Change) Market Cap
IRSA:LSE iShares MSCI South Africa.. 2.59 % 0.65 %

+0.43 (+1.87%)

USD0.12B
HZAD:LSE HSBC Msci South Africa Ca.. 2.58 % 0.60 %

+0.63 (+1.90%)

USD2.82M
SPYV:XETRA SPDR S&P Emerging Markets.. 0.00 % 0.55 %

+0.18 (+1.61%)

USD0.10B
SPYV:F SPDR S&P Emerging Markets.. 0.00 % 0.55 %

+0.18 (+1.59%)

USD0.10B
EMDV:LSE SPDR S&P Emerging Markets.. 0.00 % 0.55 %

N/A

USD0.10B
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.55 %

+0.47 (+3.95%)

USD0.12B

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 -54.95% 5% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.95% 5% F 12% F
Trailing 12 Months  
Capital Gain -57.44% 4% F 21% F
Dividend Return 3.04% 73% C 60% D-
Total Return -54.40% 5% F 22% F
Trailing 5 Years  
Capital Gain -68.99% 7% F 29% F
Dividend Return 12.98% 70% C- 62% D-
Total Return -56.01% 8% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 16% F 36% F
Dividend Return 3.97% 86% B 74% C
Total Return 2.03% 19% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 30% F 68% D+
Risk Adjusted Return 7.96% 17% F 40% F
Market Capitalization 3.74B 82% B- 83% B
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%

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 4.49 92% A- 81% B-
Price/Book Ratio 0.56 63% D 73% C
Price / Cash Flow Ratio 0.25 70% C- 46% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.77% 88% B+ 79% C+
Return on Invested Capital 5.56% 55% F 56% F
Return on Assets 1.19% 79% C+ 60% D-
Debt to Equity Ratio 155.30% 20% F 11% F
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 0.96 22% F 46% 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.

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 then 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Higly 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.