BKRIY:OTC-Bank of Ireland Group plc (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 6.19

Change

0.00 (0.00)%

Market Cap

USD 6.69B

Volume

10.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bank of Ireland Group plc provides various banking and financial products and services. The company operates through Retail Ireland, Wealth and Insurance, Retail UK, and Corporate and Treasury segments. Its products and services include current and savings accounts, and business deposits and accounts; personal, car, home improvement, graduate, and student loans, as well as overdrafts; business and farming loans, BREXIT loans, small medium enterprise loans, asset finance, commercial finance, hire purchase, and leasing services; and property, trade, and project finance. The company also offers account reconciliation, moving/sweeping funds, bulk payment services, direct debit originator, domestic and international payments, and FXPay services; international payments and credit cards; protection overview, mortgage protection, life cover, specified illness cover, income protection, protection for individuals, and protection for families; pensions and investments, foreign exchange, and treasury deposits and services; personal products; private banking services; leveraged acquisition finance; and funding and acquisition, cash management, transaction support and agency, and escrow agency services. In addition, it provides home, car, travel, and life insurance products. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Banks-Regional

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

+0.57 (+1.32%)

USD218.30B 13.98 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD208.75B 14.07 N/A
SBRCY Sberbank of Russia

+0.21 (+1.23%)

USD181.08B 7.21 N/A
BNPQF BNP Paribas SA

-0.77 (-1.14%)

USD84.63B 9.85 N/A
BNPQY BNP Paribas SA

-0.32 (-0.95%)

USD84.40B 9.81 N/A
DBSDY DBS Group Holdings Ltd

-0.73 (-0.81%)

USD57.78B 13.93 N/A
DBSDF DBS Group Holdings Ltd

-0.81 (-3.60%)

USD57.78B 13.98 N/A
IITSF Intesa Sanpaolo S.p.A

+0.01 (+0.34%)

USD56.92B 12.52 N/A
ISNPY Intesa Sanpaolo S.p.A

-0.15 (-0.86%)

USD56.48B 12.45 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD56.18B 31.69 N/A

ETFs Containing BKRIY

Symbol Name Weight Mer Price(Change) Market Cap
EIRL iShares MSCI Ireland ETF 0.00 % 0.51 %

-0.42 (-0.72%)

USD0.07B
CES1:LSE iShares VII PLC - iShares.. 0.00 % 0.58 %

-245.00 (-1.05%)

USD0.91B
DJSC:LSE iShares Public Limited Co.. 0.00 % 0.40 %

-80.44 (-1.98%)

USD0.68B
ISEQ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.75 %

-7.84 (-0.10%)

USD0.01B
ISQE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.75 %

N/A

USD0.02B
EUSV:LSE SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

N/A

USD0.04B
UB69:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

-78.00 (-0.71%)

USD0.14B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-2.40 (-0.64%)

USD0.27B
SXRJ:F iShares VII PLC - iShares.. 0.00 % 0.58 %

-1.45 (-0.54%)

USD0.94B
ZPRX:F SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.36 (-0.78%)

USD0.02B
LGWU:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-2.30 (-0.62%)

USD0.27B
SXRJ:XETRA iShares VII PLC - iShares.. 0.00 % 0.58 %

-1.50 (-0.55%)

USD0.91B
ZPRX:XETRA SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

-0.28 (-0.60%)

USD0.11B

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 56.71% 90% A- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.71% 90% A- 72% C-
Trailing 12 Months  
Capital Gain 207.96% 98% A+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.96% 97% A+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.91% 9% F 14% F
Dividend Return 0.61% 13% F 21% F
Total Return -8.30% 7% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 67.43% 11% F 41% F
Risk Adjusted Return -12.31% 18% F 21% F
Market Capitalization 6.69B 82% B- 84% 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 8.32 82% B- 73% C
Price/Book Ratio 0.58 73% C 81% B-
Price / Cash Flow Ratio -4.49 90% A- 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -7.72% 7% F 35% F
Return on Invested Capital 0.37% 87% B+ 50% F
Return on Assets -0.54% 8% F 49% 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 2.08 5% F 17% 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.

Underpriced compared to earnings

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

Superior capital utilization

The company management has delivered better return on invested capital 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.

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 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.

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