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IDLC Finance PLC IDLC

Morningstar Rating
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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

IDLC is trading at a 21% discount.
Price
BDT 32.42
Fair Value
BDT 21.16
Uncertainty
Very High
1-Star Price
BDT 63.62
5-Star Price
BDT 38.87
Economic Moat
Zxstb
Capital Allocation
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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

Comparables

Valuation

Metric
IDLC
IPDC
LOFC.N0000
Price/Earnings (Normalized)
8.9319.5312.10
Price/Book Value
0.711.361.99
Price/Sales
2.163.364.91
Price/Cash Flow
7.7027.72
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
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Mortgage Finance Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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WD
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OSBGF
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FNMA
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RKT
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FNLIF
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ECPG
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FMCC
Federal Home Loan Mortgage CorpMdgbb$884.1 Mil
GHLD
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