BKQNY:OTC-Bank of Queensland Limited (USD)

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 8.90

Change

-0.23 (-2.52)%

Market Cap

USD 1.94B

Volume

600.00

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, content, 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; merchant and payment products; and financial market and international services. It also offers Internet and mobile banking services. As of August 31, 2019, it had 65 corporate branches and 95 owner managed branches; and 572 company branded ATMs and 1,033 other ATMs, as well as 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: 2020-09-28 )

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

USD134.22B 9.41 N/A
CIHKY China Merchants Bank Co., Ltd

+0.50 (+2.07%)

USD134.22B 9.15 N/A
SBRCY Sberbank of Russia

-0.09 (-0.78%)

USD64.06B 6.57 N/A
PBCRY PT Bank Central Asia Tbk

-1.11 (-2.26%)

USD49.28B 25.36 N/A
PBCRF PT Bank Central Asia Tbk

-0.22 (-10.73%)

USD45.17B 26.26 N/A
BNPQY BNP Paribas SA

+0.74 (+4.17%)

USD45.11B 5.61 N/A
BNPQF BNP Paribas SA

+0.66 (+1.86%)

USD44.87B 5.70 N/A
LBSI Liberty Bancshares, Inc. (Ada,..

N/A

USD40.23B 11.41 N/A
DBSDY DBS Group Holdings Ltd

+1.23 (+2.11%)

USD37.23B 10.93 N/A
DBSDF DBS Group Holdings Ltd

+0.22 (+1.51%)

USD36.83B 11.04 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 -12.40% 72% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.40% 69% D+ 46% F
Trailing 12 Months  
Capital Gain -34.07% 19% F 28% F
Dividend Return 3.15% 76% C 62% D-
Total Return -30.93% 24% F 30% F
Trailing 5 Years  
Capital Gain -46.03% 12% F 34% F
Dividend Return 27.41% 84% B 81% B-
Total Return -18.62% 24% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -13.29% N/A N/A 16% F
Dividend Return 5.74% N/A N/A 87% B+
Total Return -7.56% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 20.25% N/A N/A 72% C-
Risk Adjusted Return -37.34% N/A N/A 22% F
Market Capitalization 1.94B 76% 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 12.12 32% F 57% F
Price/Book Ratio 0.70 48% F 70% C-
Price / Cash Flow Ratio -1.08 91% A- 67% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.81% 33% F 61% D-
Return on Invested Capital 2.31% 42% F 46% F
Return on Assets 0.43% 28% F 56% F
Debt to Equity Ratio 9.04% 87% B+ 68% D+
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 1.02 17% F 45% 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.

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.

What to not like:
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.

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 capital utilization

The company management has delivered below median return on invested capital 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

Low Revenue Growth

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