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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-05-18
Last Closing Price
USD 47.00Change
0.00 (0.00)%Market Cap
USD 4.04BYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-05-18
Last Closing Price
USD 47.00Change
0.00 (0.00)%Market Cap
USD 4.04BYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
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
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
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CHKDJ | Chesapeake Energy Corporation .. |
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BAMKL | Bank of America Corporation |
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UNLNF | Unilever N.V |
N/A |
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LLOBF | Lloyds Banking Group plc 9.25%.. |
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NONEY | Net One Systems Co. Ltd |
N/A |
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AZSEY | Allianz SE |
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SHPGF | Shire plc |
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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 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% |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers median on a price to book value basis.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
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.