BWAGF:OTC-BAWAG Group AG (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 62.94

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

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

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ETFs Containing BWAGF

Symbol Name Weight Mer Price(Change) Market Cap
EWO iShares MSCI Austria ETF 0.00 % 0.51 %

-0.30 (-1.15%)

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 36.83% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.83% 67% D+ 69% D+
Trailing 12 Months  
Capital Gain 79.83% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.83% 72% C- 73% C
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 19.55% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.55% 66% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 32.21% 46% F 64% D
Risk Adjusted Return 60.67% 82% B- 83% B
Market Capitalization 4.04B 87% B+ 79% C+
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- 71% C-
Price/Book Ratio 40.54 7% F 5% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.00 35% F 42% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 4.87% 48% F 58% 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 61% 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 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:
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.

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.