Security Bank Corp SECB

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

SECB is trading at a 616% premium.
Price
PHP 96.66
Fair Value
PHP 635.99
Uncertainty
Very High
1-Star Price
PHP 448.93
5-Star Price
PHP 66.96
Economic Moat
Qndw
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
7.90
Price/Sales
1.53
Dividend Yield (Trailing)
3.11%
Dividend Yield (Forward)
3.11%
Total Yield
3.11%

Company Profile

Security Bank Corp is a company that is principally engaged in banking. It operates in four segments; Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services, Wholesale Banking Segment addresses the corporate, institutional, and public sector markets and commercial clients. Services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking, and leasing services, Retail Banking Segment addresses individual, retail, and small businesses. Business banking segment It covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance, and All Other Segments include other support services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
8,189

Comparables

Valuation

Metric
SECB
CBC
BDO
Price/Earnings (Normalized)
7.906.1812.11
Price/Book Value
0.530.911.58
Price/Sales
1.532.423.28
Price/Cash Flow
4.285.858.93
Price/Earnings
SECB
CBC
BDO

Financial Strength

Metric
SECB
CBC
BDO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SECB
CBC
BDO
Return on Assets (Normalized)
1.15%1.54%1.76%
Return on Equity (Normalized)
7.37%15.37%15.34%
Return on Invested Capital (Normalized)
Return on Assets
SECB
CBC
BDO

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
MFG
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Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
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Deutsche Bank AG
DB
HwbPht$33.9 Bil

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