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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.43

Change

-0.05 (-3.38)%

Market Cap

USD 4.36B

Volume

1.80K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 financial products and services to large and medium enterprises, SMEs, shops and self-employed workers, private individuals, and professionals; and consumer finance, asset management, and bancassurance services. In addition, the company offers corporate banking services, including financing services, transactional banking services, and other complex custom solutions in finance, treasury, and import/export, among others. Further, it provides insurance and pension products. As of December 31, 2020, the company operated 2,083 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: 2021-10-27 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PBCRY PT Bank Central Asia Tbk

-13.69 (-17.18%)

USD392.95B 44.90 N/A
CIHKY China Merchants Bank Co. Ltd

-0.14 (-0.32%)

USD219.06B 12.61 N/A
CIHHF China Merchants Bank Co. Ltd

N/A

USD215.86B 11.93 N/A
SBRCY Sberbank of Russia

-0.24 (-1.13%)

USD113.67B 7.51 N/A
BNPQY BNP Paribas SA

-0.35 (-1.02%)

USD84.62B 9.41 N/A
BNPQF BNP Paribas SA

N/A

USD84.33B 9.38 N/A
PBCRF PT Bank Central Asia Tbk

-0.01 (-2.58%)

USD68.14B 7.60 N/A
DBSDY DBS Group Holdings Ltd

+0.45 (+0.48%)

USD60.33B 13.66 N/A
SBKFF State Bank of India

N/A

USD60.28B 15.56 N/A
DBSDF DBS Group Holdings Ltd

-0.18 (-0.77%)

USD60.10B 13.60 N/A

ETFs Containing BNDSY

Symbol Name Weight Mer Price(Change) Market Cap

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 71.05% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.05% 92% A- 79% C+
Trailing 12 Months  
Capital Gain 87.91% 89% B+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.91% 87% B+ 75% C
Trailing 5 Years  
Capital Gain -47.86% 7% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.86% 7% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -9.90% 6% F 11% F
Dividend Return 1.94% 41% F 44% F
Total Return -7.96% 5% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 52.84% 14% F 48% F
Risk Adjusted Return -15.06% 11% F 17% F
Market Capitalization 4.36B 78% C+ 80% 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 7.72 80% B- 72% C-
Price/Book Ratio 0.28 91% A- 89% B+
Price / Cash Flow Ratio 0.21 65% D 46% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 0.68% 10% F 42% F
Return on Invested Capital 0.51% 85% B 45% F
Return on Assets 0.04% 10% F 48% 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 1.58 10% F 25% 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

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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:
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.

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:
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 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