About
BAWAG Group AG operates as a holding company for BAWAG P.S.K. that provides various banking products and services in Western Europe, Central and Eastern Europe, and internationally. It operates through BAWAG P.S.K. Retail, easygroup, Sudwestbank, DACH Corporates & Public Sector, International Business, and Treasury Services & Markets segments. It offers term deposits, current accounts, daily savings accounts, demand deposits, time deposits, and building society savings products; and consumer and housing loans, and small business loans, as well as corporate, international real estate, and portfolio lending services. The company also provides payment services, credit cards, investment and insurance services, real estate leasing services, and refinancing services, as well as auto and mobile leasing platforms. In addition, it supports its clients in cross-border activities, including selective client relationships in neighboring countries; and offers trading and investment services, such as asset-liability management transactions, including secured and unsecured funding. BAWAG Group AG serves private, small business, and corporate customers through a managed branch network, as well as through its online and mobile sales channels supported by its customer care center. The company is based in Vienna, Austria.
Currency: USD
Country : USA
Technical Indicators
Beta : 0.03
52 Week High : 0.00
52 Week Low : 0.00
200 Day Moving Average : 41.86
50 Day Moving Average : 40.87
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-29 )
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|---|---|---|---|---|---|
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| BAMKL | Bank of America Corporation |
N/A |
USD267.26B | 9.28 | N/A |
| VWAGY | Volkswagen AG |
+0.33 (+0.99%) |
USD165.25B | 12.56 | 6.36 |
| UNLNF | Unilever N.V |
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| AZSEY | Allianz SE |
N/A |
USD103.32B | 11.82 | N/A |
ETFs Containing BWAGF
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| EWO | iShares MSCI Austria ETF | 0.00 % | 0.51 % |
+0.20 (+0.82%) |
USD0.08B |
Market Performance
| Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 20.85% | 56% | F | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 20.85% | 56% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 70.67% | 70% | C- | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 70.67% | 69% | D+ | 67% | D+ | ||
| 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 | 12.25% | 62% | D- | 50% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.25% | 60% | D- | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.28% | 51% | F | 70% | C- | ||
| Risk Adjusted Return | 44.90% | 71% | C- | 71% | C- | ||
| Market Capitalization | 4.04B | 86% | B | 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 (Other) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 7.90 | 80% | B- | 73% | C | ||
| Price/Book Ratio | 40.54 | 6% | F | 5% | F | ||
| Price / Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A | ||
| EV/EBITDA | 7.00 | 36% | F | 43% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | N/A | N/A | N/A | N/A | N/A | ||
| Return on Invested Capital | 4.87% | 48% | F | 59% | F | ||
| Return on Assets | N/A | N/A | N/A | N/A | N/A | ||
| Debt to Equity Ratio | 110.51% | 18% | F | 16% | 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 | 0.03 | 64% | D | 83% | B | ||
| 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 |
|---|
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:
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.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
What to not like:
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Poor capital utilization
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
Highly 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.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
