NCBA Group PLC NCBA

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

NCBA is trading at a 238% premium.
Price
KES 41.34
Fair Value
KES 21.46
Uncertainty
Very High
1-Star Price
KES 92.71
5-Star Price
KES 13.22
Economic Moat
Nts
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
3.17
Price/Sales
1.12
Dividend Yield (Trailing)
12.46%
Dividend Yield (Forward)
10.68%
Total Yield
12.46%

Company Profile

NCBA Group PLC provides retail, corporate and digital banking, brokerage, bancassurance and investment banking services. It has five segments namely - Corporate and Institutional banking, Retail banking (SME and Consumer banking), Treasury dealing, Digital Bank and Investment banking. Majority of the revenue comes from Kenya following Uganda, Tanzania and Rwanda.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
2,635

Comparables

Valuation

Metric
NCBA
COOP
KCB
Price/Earnings (Normalized)
3.173.282.27
Price/Book Value
0.680.620.47
Price/Sales
1.121.040.63
Price/Cash Flow
2.381.65
Price/Earnings
NCBA
COOP
KCB

Financial Strength

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

Profitability

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

Banks - Regional Industry Comparables

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