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Komercni Banka AS KMERF

Morningstar Rating
$27.10 −0.55 (1.99%)
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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

KMERF is trading at a 9% discount.
Price
$27.12
Fair Value
$77.25
Uncertainty
Very High
1-Star Price
$95.86
5-Star Price
$39.26
Economic Moat
Xzy
Capital Allocation
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Trading Information

Previous Close Price
$27.65
Day Range
$27.1027.10
52-Week Range
$27.1036.80
Bid/Ask
$28.27 / $33.27
Market Cap
$5.12 Bil
Volume/Avg
20 / 41

Key Statistics

Price/Earnings (Normalized)
10.47
Price/Sales
3.75
Dividend Yield
10.13%
Dividend Yield (Forward)
10.13%
Total Yield
10.13%

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 primarily in the Czech Republic, as well as providing some services to corporate clients in Slovakia. The bank's strategy emphasizes long-term client relationships and creating solutions based on client feedback. Most of the bank's net revenue is net interest income primarily 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
7,541

Valuation

Metric
KMERF
Price/Earnings (Normalized)
10.47
Price/Book Value
0.97
Price/Sales
3.75
Price/Cash Flow
4.28
Price/Earnings
KMERF

Financial Strength

Metric
KMERF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KMERF
Return on Assets (Normalized)
1.18%
Return on Equity (Normalized)
13.95%
Return on Invested Capital (Normalized)
Return on Assets
KMERF

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Morningstar Rating for Stocks
Economic Moat
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BBD
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DB
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