Nova Ljubljanska banka dd Ljubljana ADR NLB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NLB is trading at a 434% premium.
Price
€23.41
Fair Value
€65.29
Uncertainty
Very High
1-Star Price
€95.56
5-Star Price
€32.70
Economic Moat
Yfzxv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.90
Price/Sales
1.88
Dividend Yield (Trailing)
7.08%
Dividend Yield (Forward)
7.08%
Total Yield
7.08%

Company Profile

Nova Ljubljanska banka dd Ljubljana formerly Nova Ljubljanska Banka DD is a Slovenia-based entity providing universal banking services. It is a principal provider of banking products, asset management, and insurance products. The company has six operating segments; Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities. Its geographical divisions are Slovenia, Southeast Europe (North Macedonia, Serbia, Montenegro, Croatia, Bosnia & Herzegovina, and Kosovo), and Western Europe (Germany and Switzerland).
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
8,049

Comparables

Valuation

Metric
NLB
RBI
BKS
Price/Earnings (Normalized)
3.902.143.79
Price/Book Value
0.780.330.38
Price/Sales
1.880.662.27
Price/Cash Flow
19.501.344.07
Price/Earnings
NLB
RBI
BKS

Financial Strength

Metric
NLB
RBI
BKS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NLB
RBI
BKS
Return on Assets (Normalized)
2.42%1.48%1.79%
Return on Equity (Normalized)
22.41%17.53%11.15%
Return on Invested Capital (Normalized)
Return on Assets
NLB
RBI
BKS

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
XhsmdvwTjjm$79.5 Bil
Intesa Sanpaolo ADR
ISNPY
XwyxymnbqVcr$77.0 Bil
PNC Financial Services Group Inc
PNC
KsmwxlbzvYpfqvjx$72.9 Bil
U.S. Bancorp
USB
SywljztllmBpnlr$70.7 Bil
Itau Unibanco Holding SA ADR
ITUB
DtmlwygbtGtnx$61.2 Bil
Truist Financial Corp
TFC
JjgsmbftkNlhjhvb$56.7 Bil
Mizuho Financial Group Inc ADR
MFG
QxdwqygpzRrbnz$50.7 Bil
Lloyds Banking Group PLC ADR
LYG
QzsbjmtQgzkdg$48.3 Bil
NatWest Group PLC ADR
NWG
FnzfztkWtrbv$38.2 Bil
Deutsche Bank AG
DB
LcnGvp$33.6 Bil

Sponsor Center