BKQNY:OTC-Bank of Queensland Limited (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 12.68

Change

0.00 (0.00)%

Market Cap

USD 2.93B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bank of Queensland Limited, together with its subsidiaries, provides various financial products and services in Australia. The company operates in Retail Banking, BOQ Business, and Other segments. It offers personal banking services comprises savings and term deposits, and transactional accounts; debit and credit cards; home, personal, and car loans; and travel, home and content, landlord, and car insurance, as well as investment services comprising online share trading services, and self-managed superannuation funds. The company's business banking services include transaction accounts, and savings and investment accounts; loans and finance products, such as business loans, equipment and vehicle finance, and dealer finance; merchant and payment products; and financial market and international services. It also offers Internet and mobile banking services. It operates 63 corporate branches and 93 owner managed branches; and 566 BOQ branded ATMs and 1,009 other ATMs, as well as 2 service and 7 transaction centers. Bank of Queensland Limited was founded in 1874 and is based in Newstead, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Banks-Regional

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

N/A

USD199.73B 17.10 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD199.73B 16.06 N/A
SBRCY Sberbank of Russia

N/A

USD78.71B 2.91 N/A
BNPQY BNP Paribas SA

N/A

USD65.39B 7.71 N/A
BNPQF BNP Paribas SA

N/A

USD65.39B 7.94 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD62.49B 35.94 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD62.49B 37.32 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD50.18B 12.81 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD50.18B 12.89 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD44.47B 7.82 N/A

ETFs Containing BKQNY

Symbol Name Weight Mer Price(Change) Market Cap
HFA:CA Hamilton Australian Finan.. 0.00 % 0.80 %

N/A

USD0.05B

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 6.96% 68% D+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 67% D+ 50% F
Trailing 12 Months  
Capital Gain 28.42% 94% A 60% D-
Dividend Return 1.75% 36% F 36% F
Total Return 30.17% 94% A 60% D-
Trailing 5 Years  
Capital Gain -31.15% 10% F 27% F
Dividend Return 22.78% 60% D- 71% C-
Total Return -8.37% 19% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -12.99% 6% F 16% F
Dividend Return 5.46% 91% A- 77% C+
Total Return -7.53% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 21.16% 51% F 72% C-
Risk Adjusted Return -35.60% 13% F 22% F
Market Capitalization 2.93B 78% C+ 77% C+
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 10.56 52% F 63% D
Price/Book Ratio 0.88 40% F 68% D+
Price / Cash Flow Ratio -4.28 94% A 73% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.84% 18% F 52% F
Return on Invested Capital -0.37% 37% F 38% F
Return on Assets 0.21% 17% F 53% F
Debt to Equity Ratio 8.27% 86% B 70% C-
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 0.99 20% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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