BDOUY:OTC-BDO Unibank Inc (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 25.72

Change

0.00 (0.00)%

Market Cap

USD 11.28B

Volume

2.50K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BDO Unibank Inc (BDOUY) Stock Analysis:
Based on the BDO Unibank Inc stock forecasts from 0 analysts, the average analyst target price for BDO Unibank Inc is not available over the next 12 months. BDO Unibank Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BDO Unibank Inc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, BDO Unibank Inc’s stock price was USD 25.72. BDO Unibank Inc’s stock price has changed by +0.72% over the past week, +3.10% over the past month and +11.34% over the last year.

No recent analyst target price found for BDO Unibank Inc
No recent average analyst rating found for BDO Unibank Inc

About

BDO Unibank, Inc. provides various banking products and services primarily in the Philippines. Its deposit products include savings, checking, and time deposit accounts; and loan portfolio comprises personal, auto, home, small and medium-enterprise, project finance, term, and wor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Banks-Regional

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

+0.79 (+1.93%)

USD204.28B 11.72 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD192.00B 11.35 N/A
BNPQY BNP Paribas SA

-0.59 (-1.57%)

USD93.96B 9.99 N/A
BNPQF BNP Paribas SA

-1.70 (-2.25%)

USD93.68B 9.69 N/A
SBRCY Sberbank of Russia

+0.59 (+4.83%)

USD73.37B 4.83 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD68.97B 14.64 N/A
DBSDY DBS Group Holdings Ltd

+0.35 (+0.33%)

USD68.46B 14.52 N/A
PBCRY PT Bank Central Asia Tbk

+0.15 (+1.12%)

USD68.02B 7.77 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD67.47B 7.68 N/A
SBKFF State Bank of India

N/A

USD61.33B 14.62 N/A

ETFs Containing BDOUY

Symbol Name Weight Mer Price(Change) Market Cap

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 3.09% 59% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 58% F 58% F
Trailing 12 Months  
Capital Gain 11.34% 37% F 61% D-
Dividend Return 1.06% 7% F 12% F
Total Return 12.40% 34% F 60% D-
Trailing 5 Years  
Capital Gain 27.44% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.44% 44% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -0.58% 22% F 25% F
Dividend Return 0.69% 14% F 18% F
Total Return 0.10% 16% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.02% 54% F 75% C
Risk Adjusted Return 0.44% 16% F 23% F
Market Capitalization 11.28B 87% B+ 89% 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 13.19 28% F 51% F
Price/Book Ratio 1.24 19% F 59% F
Price / Cash Flow Ratio -0.94 84% B 65% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.02% 63% D 67% D+
Return on Invested Capital -3.79% 22% F 32% F
Return on Assets 1.29% 81% B- 58% 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 0.56 51% F 65% D
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 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.

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.

Below median total returns

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

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.

Negative cashflow

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

Low Earnings Growth

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