BKKLY:OTC-Bangkok Bank Public Company Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 19.03

Change

-1.29 (-6.35)%

Market Cap

USD 7.76B

Volume

731.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bangkok Bank Public Company Limited (BKKLY) Stock Analysis:
Based on the Bangkok Bank Public Company Limited stock forecasts from 0 analysts, the average analyst target price for Bangkok Bank Public Company Limited is not available over the next 12 months. Bangkok Bank Public Company Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bangkok Bank Public Company Limited is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Bangkok Bank Public Company Limited’s stock price was USD 19.03. Bangkok Bank Public Company Limited’s stock price has changed by -0.47% over the past week, -0.57% over the past month and -4.52% over the last year.

No recent analyst target price found for Bangkok Bank Public Company Limited
No recent average analyst rating found for Bangkok Bank Public Company Limited

About

Bangkok Bank Public Company Limited provides various commercial banking products and services primarily in Thailand. The company operates through Domestic Banking, International Banking, Investment Banking, and Others segments. It offers various personal banking products and serv ...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

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CIHHF China Merchants Bank Co Ltd Cl..

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BNPQY BNP Paribas SA

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BNPQF BNP Paribas SA

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SBRCY Sberbank of Russia

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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 BKKLY

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 1.83% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 49% F 54% F
Trailing 12 Months  
Capital Gain -4.52% 16% F 48% F
Dividend Return 2.85% 45% F 40% F
Total Return -1.67% 15% F 48% F
Trailing 5 Years  
Capital Gain -21.85% 15% F 39% F
Dividend Return 15.84% 61% D- 53% F
Total Return -6.00% 20% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -6.50% 9% F 15% F
Dividend Return 2.91% 66% D 58% F
Total Return -3.59% 9% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 24.62% 53% F 74% C
Risk Adjusted Return -14.59% 10% F 17% F
Market Capitalization 7.76B 82% 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 57.08 3% F 11% F
Price/Book Ratio 0.47 79% C+ 84% B
Price / Cash Flow Ratio 0.33 62% D- 44% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.95% 21% F 49% F
Return on Invested Capital -0.53% 75% C 42% F
Return on Assets 0.57% 27% F 51% F
Debt to Equity Ratio 73.07% 32% F 25% 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 0.67 40% F 59% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

Highly 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.

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