Komercni Banka AS KOMB

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

KOMB is trading at a 771% premium.
Price
CZK 789.21
Fair Value
CZK 327.47
Uncertainty
High
1-Star Price
CZK 5,992.60
5-Star Price
CZK 498.14
Economic Moat
Msr
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
9.62
Price/Sales
4.18
Dividend Yield (Trailing)
10.50%
Dividend Yield (Forward)
10.50%
Total Yield
10.50%

Company Profile

Komercni Banka AS is a universal bank providing a wide range of retail, corporate, and investment banking activities. These activities are complemented by specialized financial services provided by its subsidiaries. The bank operates mainly in the Czech Republic, as well as provides some services to corporate clients in Slovakia. The bank emphasizes long-term client relationships and creating solutions based on client feedback. The majority of the bank's net revenue is net interest income mainly from loans and advances to customers. The bank's loan portfolio is tilted toward the real estate, wholesale, and transportation industries, as well as public administration.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
7,549

Comparables

Valuation

Metric
KOMB
601665
600015
Price/Earnings (Normalized)
9.627.404.57
Price/Book Value
1.280.690.41
Price/Sales
4.182.741.61
Price/Cash Flow
18.503.9913.00
Price/Earnings
KOMB
601665
600015

Financial Strength

Metric
KOMB
601665
600015
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KOMB
601665
600015
Return on Assets (Normalized)
0.92%0.74%0.63%
Return on Equity (Normalized)
11.57%13.09%9.66%
Return on Invested Capital (Normalized)
Return on Assets
KOMB
601665
600015

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