BWAGF:OTC-BAWAG Group AG (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 47.00

Change

0.00 (0.00)%

Market Cap

USD 4.04B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BAWAG Group AG (BWAGF) Stock Analysis:
Based on the BAWAG Group AG stock forecasts from 0 analysts, the average analyst target price for BAWAG Group AG is not available over the next 12 months. BAWAG Group AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BAWAG Group AG is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, BAWAG Group AG’s stock price was USD 47.00. BAWAG Group AG’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -0.59% over the last year.

No recent analyst target price found for BAWAG Group AG
No recent average analyst rating found for BAWAG Group AG

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, ...Read More

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: 2022-05-18 )

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ETFs Containing BWAGF

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

-0.64 (-1.84%)

 USD0.06B
EWO iShares MSCI Austria ETF 0.00 % 0.50 %

-0.45 (-2.22%)

 USD0.09B

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 -22.35% 36% F 40% F
Dividend Return 4.96% 75% C 76% C
Total Return -17.40% 37% F 44% F
Trailing 12 Months  
Capital Gain -15.45% 50% F 59% F
Dividend Return 13.89% 80% B- 83% B
Total Return -1.56% 58% F 68% 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 22.70% 67% D+ 61% D-
Dividend Return 1.00% 38% F 29% F
Total Return 23.69% 65% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.28% 51% F 66% D
Risk Adjusted Return 75.75% 91% A- 93% A
Market Capitalization 4.04B 88% 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 79% C+ 68% D+
Price/Book Ratio 40.54 7% F 4% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.00 32% F 37% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 4.87% 44% F 56% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 110.51% 19% F 15% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 59% F 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 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.