KCB Group Ltd KCB

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

KCB is trading at a 496% premium.
Price
KES 35.15
Fair Value
KES 58.87
Uncertainty
Very High
1-Star Price
KES 33.82
5-Star Price
KES 66.35
Economic Moat
Tvvd
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
2.27
Price/Sales
0.63
Dividend Yield (Trailing)
4.27%
Dividend Yield (Forward)
8.53%
Total Yield
4.27%

Company Profile

KCB Group Ltd provides banking services. The company's operating segment includes Retail Banking; Corporate Banking; Mortgages; Treasury and Others. It generates maximum revenue from the Retail banking segment. The Retail banking segment incorporates banking services such as customer current accounts, savings, and fixed deposits to individuals. Retail lending is mainly consumer loans and mortgage based lending. Geographically, it derives a majority of its revenue from Kenya.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
9,611

Comparables

Valuation

Metric
KCB
COOP
NCBA
Price/Earnings (Normalized)
2.273.283.17
Price/Book Value
0.470.620.68
Price/Sales
0.631.041.12
Price/Cash Flow
1.652.38
Price/Earnings
KCB
COOP
NCBA

Financial Strength

Metric
KCB
COOP
NCBA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KCB
COOP
NCBA
Return on Assets (Normalized)
2.54%3.50%3.17%
Return on Equity (Normalized)
22.70%20.60%23.15%
Return on Invested Capital (Normalized)
Return on Assets
KCB
COOP
NCBA

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
KhtgfqgzNgpbn$79.5 Bil
Intesa Sanpaolo ADR
ISNPY
HjjtmjgvLbsc$77.0 Bil
PNC Financial Services Group Inc
PNC
DkrbhpmwqHhnfm$72.9 Bil
U.S. Bancorp
USB
YqxzvnvylBrklk$70.7 Bil
Itau Unibanco Holding SA ADR
ITUB
KrrznnvGmwrj$61.2 Bil
Truist Financial Corp
TFC
GstyykrvJfdrcfx$56.7 Bil
Mizuho Financial Group Inc ADR
MFG
HrdzwjmmZyyf$50.7 Bil
Lloyds Banking Group PLC ADR
LYG
VrywxhchpPmtsp$48.3 Bil
NatWest Group PLC ADR
NWG
VqnjrcjtGfzwm$38.2 Bil
Deutsche Bank AG
DB
MkncqLnq$33.6 Bil

Sponsor Center