Bank of Georgia Group PLC BDGSF
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.
Trading Information
- Previous Close Price
- $57.25
- Day Range
- $67.25–67.25
- 52-Week Range
- $39.15–67.25
- Bid/Ask
- $61.56 / $67.39
- Market Cap
- $3.06 Bil
- Volume/Avg
- 150 / 3,012
Key Statistics
- Price/Earnings (Normalized)
- 10.22
- Price/Sales
- 5.82
- Dividend Yield (Trailing)
- 4.98%
- Dividend Yield (Forward)
- 4.98%
- Total Yield
- 6.85%
Company Profile
Bank of Georgia Group PLC along with its subsidiaries provides banking and financial services focused in the Georgian and Armenian markets. It offers services like banking, leasing, brokerage, and investment management among other services to corporate and individual customers. The company's operating segments are; Retail Banking, SME Banking, Corporate Investment Banking, and BNB. The majority of the revenue is generated from is Retail Banking segment which principally provides consumer loans, mortgage loans, overdrafts, credit cards and other credit facilities, funds transfers, settlement services, and accepting deposits among other banking services.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,812
- Website
- https://bankofgeorgiagroup.com
Comparables
Valuation
|
Metric
|
BDGSF
|
ARBB
|
TBCG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.22 | 3.94 | 10.10 |
Price/Book Value | 1.67 | 0.66 | 1.40 |
Price/Sales | 5.82 | 0.70 | 4.63 |
Price/Cash Flow | 11.71 | 2.96 | 24.05 |
Price/Earnings
BDGSF
ARBB
TBCG
Financial Strength
|
Metric
|
BDGSF
|
ARBB
|
TBCG
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BDGSF
|
ARBB
|
TBCG
|
|---|---|---|---|
Return on Assets (Normalized) | 4.65% | 1.31% | 3.96% |
Return on Equity (Normalized) | 29.97% | 21.89% | 27.57% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BDGSF
ARBB
TBCG
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Cwxcpvlw | Czf | $81.5 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Tgrtfdghnv | Wpz | $68.7 Bil | |
USB
| U.S. Bancorp | Ndkdyzcnbv | Wtm | $64.1 Bil | |
PNC
| PNC Financial Services Group Inc | Rkfdbzm | Dsgcvnb | $61.3 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Jftfkqvz | Wscw | $55.3 Bil | |
TFC
| Truist Financial Corp | Vftptgn | Wbfvjpd | $50.9 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Yqtnxlzp | Ghcwj | $48.5 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Shvnfdtz | Psgqnd | $41.2 Bil | |
NWG
| NatWest Group PLC ADR | Fcys | Rvt | $33.2 Bil | |
DB
| Deutsche Bank AG | Xxvm | Mqgq | $32.0 Bil |