BNDSF:OTC-Banco de Sabadell, S.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.54

Change

0.00 (0.00)%

Market Cap

USD 3.09B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Banco de Sabadell, S.A. provides banking services to personal, business, and private customers in Spain and internationally. The company offers retail banking products, such as current and savings accounts, personal loans, cards, and mortgages. It also provides financial products and services to large and medium enterprises, SMEs, shops and self-employed workers, private individuals, and professionals, as well as consumer finance, asset management and bancassurance. In addition, the company offers corporate banking services, including financing services from transactional banking services to other solutions in finance, treasury, and import/export, among others. Further, it provides insurance and pension products. As of December 31, 2019, the company operated 2,402 branches. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-16 )

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

USD198.75B 16.68 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD195.00B 16.42 N/A
SBRCY Sberbank of Russia

N/A

USD80.93B 3.08 N/A
BNPQY BNP Paribas SA

N/A

USD66.79B 7.91 N/A
BNPQF BNP Paribas SA

N/A

USD66.56B 7.94 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD60.97B 37.32 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD58.95B 35.00 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD51.19B 13.09 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD50.76B 13.11 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD45.78B 7.66 N/A

ETFs Containing BNDSF

Symbol Name Weight Mer Price(Change) Market Cap
GFA:LSE VanEck Vectors Global Fal.. 0.00 % 0.40 %

N/A

USD0.05B
GFEA:XETRA Vaneck Vectors Ucits ETFs.. 0.00 % 0.00 %

N/A

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 -21.74% 2% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.74% 2% F 7% F
Trailing 12 Months  
Capital Gain -53.54% 2% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.54% 2% F 9% F
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 -28.87% 1% F 5% F
Dividend Return 1.70% 40% F 43% F
Total Return -27.18% 1% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 32% F 63% D
Risk Adjusted Return -100.76% 2% F 3% F
Market Capitalization 3.09B 78% C+ 78% 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 8.57 71% C- 70% C-
Price/Book Ratio 0.15 95% A 90% A-
Price / Cash Flow Ratio -0.30 83% B 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.48% 14% F 50% F
Return on Invested Capital 2.60% 45% F 46% F
Return on Assets 0.08% 13% F 52% F
Debt to Equity Ratio 179.78% 14% F 9% 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 1.55 9% F 26% 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 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.

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 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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.