Nepal Bank Ltd NBL

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

NBL is trading at a 43% premium.
Price
NPR 268.78
Fair Value
NPR 238.73
Uncertainty
Very High
1-Star Price
NPR 775.61
5-Star Price
NPR 882.42
Economic Moat
Wjjy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
33.29
Price/Sales
4.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nepal Bank Ltd is engaged in providing banking products and services. It offers products and services such as deposits and accounts services, loans and advances to corporate and consumers, remittance services, and products. The bank operates in the segments of Banking, Treasury, Remittance, and Government. It derives maximum revenue from the Banking segment which involves functions like collecting deposits and lending activities among other similar activities. It provides banking through its branch offices in different geographical locations within the country.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
2,429

Comparables

Valuation

Metric
NBL
NMB
PCBL
Price/Earnings (Normalized)
33.2916.4936.56
Price/Book Value
1.101.561.74
Price/Sales
4.194.555.68
Price/Cash Flow
104.8611.533.55
Price/Earnings
NBL
NMB
PCBL

Financial Strength

Metric
NBL
NMB
PCBL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NBL
NMB
PCBL
Return on Assets (Normalized)
0.60%0.93%0.60%
Return on Equity (Normalized)
4.93%9.41%4.94%
Return on Invested Capital (Normalized)
Return on Assets
NBL
NMB
PCBL

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
MFG
MkpmwbqgTgw$49.9 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
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Deutsche Bank AG
DB
WnlmqGlrpp$33.2 Bil

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