ABSA Bank Kenya PLC ABSA

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

ABSA is trading at a 686% premium.
Price
KES 14.20
Fair Value
KES 16.39
Uncertainty
High
1-Star Price
KES 38.69
5-Star Price
KES 78.17
Economic Moat
Bdr
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
4.11
Price/Sales
1.32
Dividend Yield (Trailing)
10.95%
Dividend Yield (Forward)
10.95%
Total Yield
10.95%

Company Profile

ABSA Bank Kenya PLC is a diversified financial services company offering clients a range of retail, business, corporate and investment, and wealth management solutions. The company's operating segment includes Consumer banking and Corporate banking. It generates maximum revenue from the Consumer Banking segment. The Consumer Banking segment incorporates private customer current accounts, savings, deposits, credit and debit cards, consumer loans, and mortgages. Its Corporate Banking segment includes the business model that centers on delivering specialist investment banking, financing, risk management, and advisory solutions across asset classes to corporates, financial institutions, and government clients.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
35,451

Comparables

Valuation

Metric
ABSA
IMH
UGZB
Price/Earnings (Normalized)
4.112.902.99
Price/Book Value
1.050.450.52
Price/Sales
1.320.860.73
Price/Cash Flow
17.250.600.82
Price/Earnings
ABSA
IMH
UGZB

Financial Strength

Metric
ABSA
IMH
UGZB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ABSA
IMH
UGZB
Return on Assets (Normalized)
3.75%2.64%1.52%
Return on Equity (Normalized)
26.60%17.19%20.12%
Return on Invested Capital (Normalized)
Return on Assets
ABSA
IMH
UGZB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Intesa Sanpaolo ADR
ISNPY
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PNC Financial Services Group Inc
PNC
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U.S. Bancorp
USB
NybjpxkycTmr$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
JxvrqplvWyjn$60.6 Bil
Truist Financial Corp
TFC
YtsnrbhtNmcqzh$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
DbwxnvyWppt$49.9 Bil
Lloyds Banking Group PLC ADR
LYG
VpjpytyQltnnw$48.0 Bil
NatWest Group PLC ADR
NWG
TjbrjlrczVwlz$37.6 Bil
Deutsche Bank AG
DB
VgdjMrgc$33.2 Bil

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