IDLC Finance PLC IDLC
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 8.93
- Price/Sales
- 2.16
- Dividend Yield (Trailing)
- 4.63%
- Dividend Yield (Forward)
- 4.63%
- Total Yield
- 4.63%
Company Profile
IDLC Finance PLC formerly IDLC Finance Ltd is a Non-Banking Financial Institution in Bangladesh. Its products and services include small and medium enterprises finance, lease financing, syndication, corporate advisory, bridge financing, underwriting, and issue management. The company operates through four segments namely, Core financing business, Investment banking business, Brokerage business, and Asset management business. The majority is from the Core financing business.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,670
- Website
- https://www.idlc.com
Comparables
Valuation
Metric
|
IDLC
|
IPDC
|
LOFC.N0000
|
---|---|---|---|
Price/Earnings (Normalized) | 8.93 | 19.53 | 12.10 |
Price/Book Value | 0.71 | 1.36 | 1.99 |
Price/Sales | 2.16 | 3.36 | 4.91 |
Price/Cash Flow | — | 7.70 | 27.72 |
Price/Earnings
IDLC
IPDC
LOFC.N0000
Financial Strength
Metric
|
IDLC
|
IPDC
|
LOFC.N0000
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
IDLC
|
IPDC
|
LOFC.N0000
|
---|---|---|---|
Return on Assets (Normalized) | 1.00% | 0.54% | 5.08% |
Return on Equity (Normalized) | 8.18% | 6.94% | 17.51% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
IDLC
IPDC
LOFC.N0000
Mortgage Finance Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Pzdd | $5.0 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Gcpgm | $4.4 Bil | |
WD
| Walker & Dunlop Inc | — | Dsgv | $3.1 Bil | |
OSBGF
| OSB Group PLC | — | Zrzj | $2.0 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Zhbg | $1.8 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Xyqmbjcfq | Hmcsr | $1.7 Bil | |
FNLIF
| First National Financial Corp | — | Gfkjbp | $1.6 Bil | |
ECPG
| Encore Capital Group Inc | — | Qdzq | $973.3 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Mdgbb | $884.1 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Cpzfj | $831.0 Mil |