DBSDF:OTC-DBS Group Holdings Ltd (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 21.75

Change

+0.02 (+0.09)%

Market Cap

USD 56.08B

Volume

6.27K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. It operates through Consumer Banking/Wealth Management, Institutional Banking, Treasury Markets, and Others segments. The Consumer Banking/Wealth Management segment offers banking and related financial services, including current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment, and insurance products for individual customers. The Institutional Banking segment provides financial services and products for bank and non-bank financial institutions, government-linked companies, large corporates, and small and medium sized businesses. Its products and services comprise short-term working capital financing and specialized lending; cash management, trade finance, and securities and fiduciary services; treasury and markets products; and corporate finance and advisory banking, as well as capital markets solutions. The Treasury Markets segment is involved in structuring, market-making, and trading in a range of treasury products. The Others segment offers Islamic banking services. The company was founded in 1968 and is headquartered in Singapore.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co. Ltd

+0.12 (+1.57%)

USD191.60B 11.40 N/A
CIHKY China Merchants Bank Co. Ltd

-0.39 (-1.04%)

USD190.48B 11.61 N/A
BPHLY Bank of the Philippine Islands

N/A

USD154.87B 18.10 N/A
SBRCY Sberbank of Russia

-0.12 (-0.69%)

USD97.01B 6.62 N/A
BNPQF BNP Paribas SA

+4.28 (+7.05%)

USD77.82B 8.38 N/A
PBCRF PT Bank Central Asia Tbk

-0.06 (-2.60%)

USD56.95B 32.54 N/A
PBCRY PT Bank Central Asia Tbk

-0.15 (-0.26%)

USD56.85B 32.48 N/A
DBSDY DBS Group Holdings Ltd

-1.65 (-1.87%)

USD56.57B 12.87 N/A
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.52%)

USD55.39B 12.54 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.02 (+0.09%)

USD55.28B 12.50 N/A

ETFs Containing DBSDF

Symbol Name Weight Mer Price(Change) Market Cap
ASEA Global X Funds - Global X.. 0.00 % 0.65 %

-0.10 (-0.66%)

USD0.03B
XBAS:F Xtrackers - MSCI Singapor.. 0.00 % 0.50 %

-0.02 (-1.30%)

USD0.05B
CP9U:PA Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

-11.80 (-1.70%)

N/A
NINT:CA NBI Active International .. 0.00 % 0.00 %

-0.65 (-2.40%)

N/A
HFG:CA Hamilton Global Financial.. 0.00 % 0.90 %

N/A

N/A
1390:TSE UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

+100.00 (+1.94%)

USD0.15B
XBAS:XETRA Xtrackers - MSCI Singapor.. 0.00 % 0.50 %

-0.01 (-0.99%)

USD0.05B
UIMT:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.40 %

-0.46 (-0.61%)

USD1.13B
SXR1:XETRA iShares VII Public Limite.. 0.00 % 0.20 %

-1.96 (-1.30%)

USD3.02B
PAC:XETRA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

-0.15 (-1.27%)

USD0.07B
18MM:XETRA Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-8.60 (-1.46%)

USD0.22B
UIMT:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.40 %

-0.39 (-0.52%)

USD1.13B
EWS iShares MSCI Singapore ET.. 0.00 % 0.51 %

-0.34 (-1.46%)

USD0.67B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

-0.58 (-1.39%)

N/A
CP9:PA Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-8.60 (-1.46%)

USD0.22B
UB45:LSE UBS ETF SICAV - MSCI Paci.. 0.00 % 0.40 %

-30.00 (-0.47%)

USD1.14B
CP9U:LSE Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

N/A

USD0.01B
CP9G:LSE Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

N/A

USD0.01B
HFY-U:CA Hamilton Global Financial.. 0.00 % 1.20 %

N/A

N/A
HBG-U:CA Hamilton Global Bank ETF 0.00 % 1.21 %

N/A

N/A
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

N/A

USD0.02B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.78 %

-0.57 (-3.21%)

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 12.23% 36% F 52% F
Dividend Return 3.10% 70% C- 55% F
Total Return 15.33% 38% F 54% F
Trailing 12 Months  
Capital Gain 49.38% 65% D 63% D
Dividend Return 5.04% 78% C+ 64% D
Total Return 54.42% 68% D+ 64% D
Trailing 5 Years  
Capital Gain 98.63% 85% B 72% C-
Dividend Return 36.29% 95% A 88% B+
Total Return 134.92% 90% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.81% 84% B 53% F
Dividend Return 5.00% 90% A- 81% B-
Total Return 19.81% 85% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 30.93% 34% F 66% D
Risk Adjusted Return 64.05% 87% B+ 86% B
Market Capitalization 56.08B 99% A+ 98% A+
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 12.70 34% F 54% F
Price/Book Ratio 1.35 13% F 57% F
Price / Cash Flow Ratio -1.74 86% B 66% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.78% 65% D 68% D+
Return on Invested Capital -0.75% 70% C- 42% F
Return on Assets 0.92% 58% F 55% 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 1.16 16% F 38% 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

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector