DBSDY:OTC-DBS Group Holdings Ltd (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 79.49

Change

0.00 (0.00)%

Market Cap

USD 51.44B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

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. DBS Group Holdings Ltd 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: 2021-02-28 )

Largest Industry Peers for Banks-Regional

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

N/A

USD198.31B 16.38 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD198.31B 16.66 N/A
PBLOF Public Bank Berhad

N/A

USD100.03B 10.71 N/A
SBRCY Sberbank of Russia

N/A

USD79.30B 2.97 N/A
BNPQF BNP Paribas SA

N/A

USD74.76B 8.61 N/A
BNPQY BNP Paribas SA

N/A

USD74.76B 8.78 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD57.63B 32.67 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.63B 32.68 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD51.44B 13.20 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD50.35B 8.53 N/A

ETFs Containing DBSDY

Symbol Name Weight Mer Price(Change) Market Cap
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

N/A

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 4.52% 36% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.52% 36% F 36% F
Trailing 12 Months  
Capital Gain 14.26% 84% B 44% F
Dividend Return 2.86% 68% D+ 53% F
Total Return 17.12% 85% B 45% F
Trailing 5 Years  
Capital Gain 98.30% 85% B 65% D
Dividend Return 32.97% 84% B 85% B
Total Return 131.27% 89% B+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 82% B- 58% F
Dividend Return 4.21% 87% B+ 78% C+
Total Return 15.36% 84% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.09% 34% F 64% D
Risk Adjusted Return 58.87% 84% B 87% B+
Market Capitalization 51.44B 98% 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 12.90 32% F 55% F
Price/Book Ratio 1.24 13% F 60% D-
Price / Cash Flow Ratio -1.59 90% A- 67% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.94% 61% D- 70% C-
Return on Invested Capital -2.27% 40% F 38% F
Return on Assets 0.77% 49% 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 1.12 16% F 39% 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.

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.

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.