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Bank of Georgia Group PLC BGEO

Morningstar Rating
GBX 5,010.00 +115.00 (2.35%)
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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

BGEO is trading at a 5% discount.
Price
GBP 4,906.11
Fair Value
GBP 7,386.95
Uncertainty
Very High
1-Star Price
GBP 6,897.49
5-Star Price
GBP 4,176.95
Economic Moat
Ylqt
Capital Allocation
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Trading Information

Previous Close Price
GBX 4,895.00
Day Range
GBX 4,830.005,050.00
52-Week Range
GBX 2,646.265,310.00
Bid/Ask
GBX 5,010.00 / GBX 5,030.00
Market Cap
GBX 227.64 Bil
Volume/Avg
8,875 / 89,053

Key Statistics

Price/Earnings (Normalized)
4.31
Price/Sales
3.74
Dividend Yield (Trailing)
5.47%
Dividend Yield (Forward)
5.47%
Total Yield
9.36%

Company Profile

Bank of Georgia Group PLC offers banking services. The company through its banking divisions involves in various business which includes retail banking and payment services, corporate investment banking and wealth management operations, and banking operations in Belarus which forms the core entity of the group's banking business. The Bank has operating outlets in all cities of Georgia.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
8,826

Comparables

Valuation

Metric
BGEO
ARBB
TBCG
Price/Earnings (Normalized)
4.314.119.13
Price/Book Value
1.580.691.26
Price/Sales
3.740.734.18
Price/Cash Flow
4.083.0821.72
Price/Earnings
BGEO
ARBB
TBCG

Financial Strength

Metric
BGEO
ARBB
TBCG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BGEO
ARBB
TBCG
Return on Assets (Normalized)
4.79%1.31%3.96%
Return on Equity (Normalized)
31.86%21.89%27.57%
Return on Invested Capital (Normalized)
Return on Assets
BGEO
ARBB
TBCG
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRYcmgdxkjlMlv$80.5 Bil
ISNPY
Intesa Sanpaolo ADRKtzttxtrzXsks$66.7 Bil
USB
U.S. BancorpHqqyrhzfqDgtrs$64.0 Bil
PNC
PNC Financial Services Group IncYqqxvnzCsynh$62.1 Bil
ITUB
Itau Unibanco Holding SA ADRVqqjyfvwDqhv$55.4 Bil
TFC
Truist Financial CorpMjtrsvcHywwhv$50.9 Bil
MFG
Mizuho Financial Group Inc ADRPxwwbmymFgcp$48.8 Bil
LYG
Lloyds Banking Group PLC ADRFtmlqrpxlHdkybz$40.1 Bil
DB
Deutsche Bank AGYqhrsKbgv$31.7 Bil
NWG
NatWest Group PLC ADRNrpJblp$30.2 Bil

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