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Komercni Banka AS KMERF

Morningstar Rating
$35.00 −0.80 (2.23%)
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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 7% discount.
Price
$34.98
Fair Value
$57.44
Uncertainty
High
1-Star Price
$75.38
5-Star Price
$26.48
Economic Moat
Vpljtj
Capital Allocation
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Trading Information

Previous Close Price
$35.80
Day Range
$35.0035.00
52-Week Range
$27.1037.50
Bid/Ask
$34.50 / $38.75
Market Cap
$6.61 Bil
Volume/Avg
1 / 17

Key Statistics

Price/Earnings (Normalized)
9.29
Price/Sales
4.07
Dividend Yield (Trailing)
7.84%
Dividend Yield (Forward)
0.42%
Total Yield
172.63%

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
7,551

Comparables

Valuation

Metric
KMERF
MBHBANK
CBI
Price/Earnings (Normalized)
9.2916.3813.25
Price/Book Value
1.182.460.55
Price/Sales
4.072.622.32
Price/Cash Flow
18.2913.006.31
Price/Earnings
KMERF
MBHBANK
CBI

Financial Strength

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

Profitability

Metric
KMERF
MBHBANK
CBI
Return on Assets (Normalized)
1.10%1.88%0.57%
Return on Equity (Normalized)
12.99%23.94%5.01%
Return on Invested Capital (Normalized)
Return on Assets
KMERF
MBHBANK
CBI
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRDmqrshnJhsn$82.2 Bil
ISNPY
Intesa Sanpaolo ADRCpxqtckpgJdcr$68.7 Bil
USB
U.S. BancorpCmrmwvcnlgXrnq$64.9 Bil
PNC
PNC Financial Services Group IncXcggwpqmTxhtd$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRZsmpxzgLdvh$56.9 Bil
TFC
Truist Financial CorpQfwlrzsjpFwxwwz$51.9 Bil
MFG
Mizuho Financial Group Inc ADRGdqrnvnhWdn$49.9 Bil
LYG
Lloyds Banking Group PLC ADRZgdkcwtvBqlbxp$40.1 Bil
DB
Deutsche Bank AGZnnxLjsls$32.8 Bil
NWG
NatWest Group PLC ADRQvkjKrm$31.1 Bil

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