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

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 1.44

Change

0.00 (0.00)%

Market Cap

USD 4.29B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Banco de Sabadell S.A (BNDSY) Stock Analysis:
Based on the Banco de Sabadell S.A stock forecasts from 0 analysts, the average analyst target price for Banco de Sabadell S.A is not available over the next 12 months. Banco de Sabadell S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Banco de Sabadell S.A is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, Banco de Sabadell S.A’s stock price was USD 1.44. Banco de Sabadell S.A’s stock price has changed by -6.49% over the past week, +3.60% over the past month and -10.00% over the last year.

No recent analyst target price found for Banco de Sabadell S.A
No recent average analyst rating found for Banco de Sabadell S.A

About

Banco de Sabadell, S.A. provides banking products and 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 finan ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDCBY Industrial and Commercial Bank..

+0.17 (+1.48%)

USD235.61B 4.14 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD235.13B 4.03 N/A
CICHF China Construction Bank Corpor..

N/A

USD175.39B 3.88 N/A
CICHY China Construction Bank Corpor..

+0.19 (+1.37%)

USD175.24B 3.89 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD160.42B 3.75 N/A
ACGBY Agricultural Bank of China Lim..

+0.12 (+1.30%)

USD153.26B 3.75 N/A
BACHF Bank of China Limited

N/A

USD131.30B 0.55 N/A
BACHY Bank of China Limited

+0.11 (+1.16%)

USD131.30B 0.55 N/A
CMWAY Commonwealth Bank of Australia

+1.42 (+1.98%)

USD126.43B 17.66 N/A
CBAUF Commonwealth Bank of Australia

+0.93 (+1.29%)

USD123.35B 17.23 N/A

ETFs Containing BNDSY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.50% 89% B+ 83% B
Dividend Return 5.16% 77% C+ 77% C+
Total Return 17.66% 80% B- 82% B-
Trailing 12 Months  
Capital Gain -5.88% 51% F 68% D+
Dividend Return 4.32% 30% F 56% F
Total Return -1.57% 46% F 68% D+
Trailing 5 Years  
Capital Gain -57.40% 3% F 28% F
Dividend Return 8.17% 12% F 25% F
Total Return -49.24% 6% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.28% 36% F 21% F
Dividend Return 1.75% 17% F 43% F
Total Return -2.53% 19% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 60.34% 11% F 44% F
Risk Adjusted Return -4.19% 31% F 24% F
Market Capitalization 4.29B 8% F 81% 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-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.38 53% F 65% D
Price/Book Ratio 0.28 100% A+ 89% B+
Price / Cash Flow Ratio 0.35 31% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.23% 8% F 46% F
Return on Invested Capital -0.64% 83% B 41% F
Return on Assets 0.22% 8% F 48% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.94% 38% F 68% D+
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 1.38 19% F 29% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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 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.

Positive cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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