DBSDF:OTC-DBS Group Holdings Ltd (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 22.28

Change

+0.22 (+1.00)%

Market Cap

USD 55.49B

Volume

1.23K

Average Target Price

N/A
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: 2021-05-05 )

Largest Industry Peers for Banks-Regional

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

N/A

USD204.59B 13.09 N/A
CIHKY China Merchants Bank Co., Ltd

+1.38 (+3.47%)

USD202.40B 13.00 N/A
SBRCY Sberbank of Russia

+0.16 (+0.99%)

USD169.46B 7.07 N/A
BNPQY BNP Paribas SA

+0.74 (+2.30%)

USD80.21B 9.45 N/A
BNPQF BNP Paribas SA

N/A

USD79.88B 9.56 N/A
DBSDY DBS Group Holdings Ltd

+1.24 (+1.42%)

USD57.44B 13.93 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD54.51B 28.87 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD54.46B 31.27 N/A
IITSF Intesa Sanpaolo S.p.A

+0.04 (+1.41%)

USD53.95B 13.04 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.04 (+0.24%)

USD53.95B 12.90 N/A

ETFs Containing DBSDF

Symbol Name Weight Mer Price(Change) Market Cap
ASEA Global X FTSE Southeast A.. 0.00 % 0.65 %

+0.02 (+0.14%)

USD0.03B
EWS iShares MSCI Singapore ET.. 0.00 % 0.51 %

+0.18 (+0.77%)

USD0.69B
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

N/A

USD0.02B
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
HBG-U:CA Hamilton Global Bank ETF 0.00 % 1.21 %

N/A

N/A
HFY-U:CA Hamilton Global Financial.. 0.00 % 1.20 %

N/A

N/A
CP9G:LSE Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

+184.00 (+0.36%)

USD0.02B
CP9U:LSE Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+0.99 (+0.14%)

USD0.02B
UB45:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.40 %

N/A

USD0.95B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+7.60 (+1.30%)

USD0.19B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

+0.67 (+1.59%)

N/A
UIMT:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.40 %

+1.01 (+1.46%)

USD0.95B
XBAS:F Xtrackers MSCI Singapore .. 0.00 % 0.50 %

+0.01 (+0.95%)

USD0.04B
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+10.00 (+1.72%)

USD0.19B
UIMT:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.40 %

+1.23 (+1.78%)

USD0.98B
XBAS:XETRA Xtrackers MSCI Singapore .. 0.00 % 0.50 %

+0.02 (+1.21%)

USD0.04B

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 14.96% 46% F 47% F
Dividend Return 0.69% 27% F 17% F
Total Return 15.66% 46% F 47% F
Trailing 12 Months  
Capital Gain 60.63% 75% C 52% F
Dividend Return 5.61% 84% B 69% D+
Total Return 66.24% 75% C 53% F
Trailing 5 Years  
Capital Gain 99.64% 83% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.64% 82% B- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 13.09% 85% B 56% F
Dividend Return 5.11% 90% A- 82% B-
Total Return 18.19% 86% B 59% F
Risk Return Profile  
Volatility (Standard Deviation) 29.27% 30% F 65% D
Risk Adjusted Return 62.15% 86% B 88% B+
Market Capitalization 55.49B 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 13.74 35% F 55% F
Price/Book Ratio 1.38 11% F 58% F
Price / Cash Flow Ratio -1.72 87% B+ 66% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.94% 59% F 69% D+
Return on Invested Capital -0.75% 68% D+ 43% F
Return on Assets 0.77% 47% F 58% 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 1.10 18% F 41% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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