Komercni Banka AS KMERF

Morningstar Rating
$45.10 −1.76 (3.76%)
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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 LOCK|yVg$J premium.
Price
$45.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$46.86
Day Range
$45.10–45.10
52-Week Range
$45.10–54.98
Bid/Ask
$42.37 / $49.04
Shares Outstanding
188.86M
Market Cap
$8.52B
Volume/Avg
50 / 18

Key Statistics

Price/Earnings (Normalized)
10.96
Price/Sales
4.80
Dividend Yield (Trailing)
10.15%
Dividend Yield (Forward)
10.15%
Dividend Payment Schedule
May
Total Yield
10.15%

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 other specialized services, including pension insurance, building savings, leasing, factoring, consumer loans, insurance, and services of fintech companies. The Group has the following operating segments: i) Retail Banking: includes the provision of products and services to individuals, ii) Corporate Banking: includes the provision of products and services to corporate entities, iii) Investment Banking: involves trading in financial instruments; and iv) Other: consists of the head office of the Bank. The majority of the revenue is derived from the Retail banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
6,475

Valuation

Metric
KMERF
Price/Earnings (Normalized)
10.96
Price/Book Value
1.55
Price/Sales
4.80
Price/Cash Flow
13.60
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)
1.07%
Return on Equity (Normalized)
14.57%
Return on Invested Capital (Normalized)
—
Return on Assets
KMERF

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