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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 21.83

Change

0.00 (0.00)%

Market Cap

USD 7.89B

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 services, including savings, current, fixed deposit, foreign currency, and other accounts; home, collateral, overdraft, and personal loans; mutual funds; investments products and services, such as bills of exchange, and bonds and debentures, as well as securities brokerage services; life and non-life bancassurance products; payment, funds transfer, currency exchange, and SMS services; debit, credit, purchasing, and prepaid cards; and phone and Internet banking, mobile banking, ATMs, and other services. The company also provides business banking products and services comprising operating accounts; international trade, investment banking, and e-guarantee services; securities services, such as custodian, mutual fund supervisor, provident fund registrar, securities registrar, and debenture holders' representative services; cash management, investment, merchant, and online banking services; corporate financing services; and payment, merchant, and commercial cards. In addition, it offers trade finance, remittances, fund transfer, export and import, project, corporate finance, insurance, and advisory services, as well as liquidity, fund, and asset management services. As of December 31,2019, the company operated through a network of 1,148 branches in Thailand; and 31 branches in Cambodia, China, Hong Kong, Indonesia, Japan, Laos, Malaysia, Myanmar, the Philippines, Singapore, Taiwan, the United Kingdom, the United States, and Vietnam. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Banks-Regional

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

N/A

USD198.75B 16.42 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD198.75B 16.68 N/A
SBRCY Sberbank of Russia

N/A

USD80.87B 3.08 N/A
BNPQY BNP Paribas SA

N/A

USD67.36B 7.91 N/A
BNPQF BNP Paribas SA

N/A

USD67.36B 7.94 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD60.90B 35.00 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD60.90B 37.32 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD51.46B 13.09 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD51.46B 13.11 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD44.84B 7.62 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 6.02% 68% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.02% 68% D+ 54% F
Trailing 12 Months  
Capital Gain -12.85% 43% F 33% F
Dividend Return 3.04% 73% C 60% D-
Total Return -9.82% 48% F 35% F
Trailing 5 Years  
Capital Gain 8.55% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.55% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 26% F 35% F
Dividend Return 2.81% 70% C- 60% D-
Total Return 0.80% 28% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 30% F 62% D-
Risk Adjusted Return 2.92% 27% F 39% F
Market Capitalization 7.89B 85% B 87% 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 38.50 5% F 18% F
Price/Book Ratio 0.53 73% C 80% B-
Price / Cash Flow Ratio 0.66 65% D 40% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.32% 31% F 59% F
Return on Invested Capital 5.19% 59% F 55% F
Return on Assets 0.66% 41% F 57% F
Debt to Equity Ratio 65.21% 42% F 30% 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 39% F 60% 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 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.

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.

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.

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.

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.