Alior Bank SA ALR

Morningstar Rating

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

ALR is trading at a LOCK|mn&# premium.
Price
PLN 130.00
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
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
130.55M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.51
Price/Sales
2.84
Dividend Yield (Trailing)
6.87%
Dividend Yield (Forward)
6.87%
Dividend Payment Schedule
May
Total Yield
6.87%

Company Profile

Alior Bank SA is a universal lending and deposit-taking bank that provides services to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Mid Value
Total Number of Employees
6,603

Valuation

Metric
ALR
Price/Earnings (Normalized)
8.51
Price/Book Value
1.38
Price/Sales
2.84
Price/Cash Flow
10.25
Price/Earnings
ALR

Financial Strength

Metric
ALR
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ALR
Return on Assets (Normalized)
2.04%
Return on Equity (Normalized)
16.70%
Return on Invested Capital (Normalized)
—
Return on Assets
ALR

Banks - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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LOCK|vnR@dXLOCK|g>$243B
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Banco Santander SA ADR
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Banco Bilbao Vizcaya Argentaria SA ADR
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