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NCBA Group PLC NCBA

Morningstar Rating
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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 283% premium.
Price
KES 40.83
Fair Value
KES 98.48
Uncertainty
Very High
1-Star Price
KES 33.99
5-Star Price
KES 71.17
Economic Moat
Skzb
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
3.10
Price/Sales
1.08
Dividend Yield (Trailing)
11.64%
Dividend Yield (Forward)
11.64%
Total Yield
11.64%

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)
3.103.352.67
Price/Book Value
0.680.620.49
Price/Sales
1.081.090.67
Price/Cash Flow
2.122.402.53
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)
3.19%3.54%2.26%
Return on Equity (Normalized)
23.57%20.78%20.13%
Return on Invested Capital (Normalized)
Return on Assets
NCBA
COOP
KCB
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
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Intesa Sanpaolo ADR
ISNPY
PcxccjbcjZsvjd$65.1 Bil
U.S. Bancorp
USB
QkkglpdffGdzq$60.6 Bil
PNC Financial Services Group Inc
PNC
XbkzdpphYrtrzk$60.1 Bil
Itau Unibanco Holding SA ADR
ITUB
YrgkjsqpXdzz$53.1 Bil
Mizuho Financial Group Inc ADR
MFG
ZmcgmmwrHdkt$49.4 Bil
Truist Financial Corp
TFC
HmzvjnrhDyyprd$47.4 Bil
Lloyds Banking Group PLC ADR
LYG
GfwwkxkCjckf$43.3 Bil
NatWest Group PLC ADR
NWG
LplmSfm$32.6 Bil
Deutsche Bank AG
DB
WqfPvkk$30.6 Bil

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