PBCRY:OTC-Bank Central Asia Tbk PT ADR (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 12.10

Change

+0.10 (+0.83)%

Market Cap

USD 60.59B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


PBCRY Stock Forecast & Price:
Based on the Bank Central Asia Tbk PT ADR stock forecasts from 0 analysts, the average analyst target price for Bank Central Asia Tbk PT ADR is not available over the next 12 months. Bank Central Asia Tbk PT ADR’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bank Central Asia Tbk PT ADR is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Bank Central Asia Tbk PT ADR’s stock price was USD 12.10. Bank Central Asia Tbk PT ADR’s stock price has changed by -4.50% over the past week, -8.61% over the past month and +16.03% over the last year.

No recent analyst target price found for Bank Central Asia Tbk PT ADR
No recent average analyst rating found for Bank Central Asia Tbk PT ADR

About Bank Central Asia Tbk PT ADR (PBCRY:OTC)

PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. It offers savings accounts; motorcycle financing, as well as car, housing, workin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-01 )

Largest Industry Peers for Banks-Regional

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

N/A

USD169.31B 9.17 N/A
CIHKY China Merchants Bank Co Ltd

-0.55 (-1.63%)

USD163.98B 9.17 N/A
SBKFF State Bank of India

N/A

USD64.38B 15.41 N/A
BNPQF BNP Paribas SA

+0.08 (+0.17%)

USD64.22B 6.61 N/A
BNPQY BNP Paribas SA ADR

-0.05 (-0.21%)

USD62.26B 6.41 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD60.64B 6.71 N/A
DBSDF DBS Group Holdings Ltd

+0.19 (+0.90%)

USD56.75B 12.12 N/A
DBSDY DBS Group Holdings Ltd ADR

-0.54 (-0.63%)

USD55.46B 11.85 N/A
LBSI Liberty Bancshares Inc. (Ada O..

+0.75 (+1.13%)

USD51.69B 11.51 N/A
MLYBY Malayan Banking Berhad

+0.02 (+0.27%)

USD44.65B 24.87 N/A

ETFs Containing PBCRY

Symbol Name Weight Mer Price(Change) Market Cap

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 -9.13% 36% F 65% D
Dividend Return 1.57% 47% F 30% F
Total Return -7.55% 36% F 62% D-
Trailing 12 Months  
Capital Gain 15.29% 84% B 86% B
Dividend Return 2.41% 38% F 32% F
Total Return 17.70% 82% B- 84% B
Trailing 5 Years  
Capital Gain 71.63% 88% B+ 79% C+
Dividend Return 8.82% 27% F 28% F
Total Return 80.46% 87% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 80% B- 54% F
Dividend Return 1.08% 20% F 25% F
Total Return 14.60% 76% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.73% 84% B 88% B+
Risk Adjusted Return 92.82% 94% A 97% A+
Market Capitalization 60.59B 99% A+ 99% 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 6.89 83% B 71% C-
Price/Book Ratio 4.81 1% F 21% F
Price / Cash Flow Ratio -0.01 76% C 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 17.38% 94% A 81% B-
Return on Invested Capital -3.82% 23% F 33% F
Return on Assets 2.76% 97% A+ 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.97% 26% F 23% F
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 0.55 47% F 64% D
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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