Bendigo and Adelaide Bank Ltd BDJ

Morningstar Rating
€6.20 −0.20 (3.13%)
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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

BDJ is trading at a LOCK|MKk%dl premium.
Price
€6.40
Fair Value
LOCK|F^VTFL^
Uncertainty
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1-Star Price
LOCK|#ClzM@
5-Star Price
LOCK|&wlz&!B
Economic Moat
LOCK|Nb
Capital Allocation
LOCK|KQ$zZ#h

Trading Information

Previous Close Price
€6.40
Day Range
€6.20–6.20
52-Week Range
€2.94–6.80
Bid/Ask
€6.20 / €6.55
Shares Outstanding
577.15M
Market Cap
€3.58B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
12.64
Price/Sales
3.59
Dividend Yield (Trailing)
5.98%
Dividend Yield (Forward)
6.36%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.98%

Company Profile

Founded in 1858 as the Bendigo Building Society as a leading regional bank operating in the consumer, small-business, and rural banking sectors, Bendigo gained public goodwill after rolling out branches in locations deserted by major banks in the late 1990s and early 2000s. The Adelaide Bank merger in 2007 diversified the bank into wholesale banking, while expanding the geographical footprint. It is a conservatively managed retail bank with a long history, a well-regarded retail franchise, and high levels of customer and shareholder loyalty.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
4,601

Competitors

Valuation

Metric
BDJ
MYS
CBA
Price/Earnings (Normalized)
12.6415.6922.77
Price/Book Value
0.911.093.21
Price/Sales
3.593.578.46
Price/Cash Flow
7.87——
Price/Earnings
BDJ
MYS
CBA

Financial Strength

Metric
BDJ
MYS
CBA
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
BDJ
MYS
CBA
Return on Assets (Normalized)
0.51%0.37%0.78%
Return on Equity (Normalized)
7.93%7.82%14.04%
Return on Invested Capital (Normalized)
———
Return on Assets
BDJ
MYS
CBA

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