IBN:NYE-ICICI Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 29.3

Change

-0.32 (-1.08)%

Market Cap

USD 22.33B

Volume

3.87M

Analyst Target

USD 13.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ICICI Bank Ltd is a banking company. The Company is engaged in providing banking and financial services including retail banking, corporate banking and treasury operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

USD 88.96B
USB-PP U.S. Bancorp

N/A

USD 77.65B
NU Nu Holdings Ltd

N/A

USD 71.70B
USB U.S. Bancorp

N/A

USD 70.83B
PNC PNC Financial Services Group I..

N/A

USD 70.79B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 61.10B
TFC Truist Financial Corp

N/A

USD 59.54B
BSBR Banco Santander Brasil SA ADR

N/A

USD 42.73B
NWG Natwest Group PLC

N/A

USD 38.39B
MTB M&T Bank Corporation

N/A

USD 28.39B

ETFs Containing IBN

NDIA Global X Funds 6.88 % 0.00 %

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USD 0.01B
EMC Global X Funds 3.65 % 0.00 %

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USD 0.16B
3051:HK Global X Exchange Traded .. 3.34 % 0.00 %

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EMM Global X Funds 3.27 % 0.00 %

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USD 0.03B
IDVO Amplify International Enh.. 3.21 % 0.00 %

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USD 0.10B
IQQ9:XETRA iShares BRIC 50 UCITS 2.68 % 0.00 %

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USD 0.11B
BRIC:SW iShares BRIC 50 UCITS ETF.. 2.68 % 0.00 %

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USD 0.11B
PPEM PortfolioPlus Emerging Ma.. 2.60 % 0.00 %

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USD 1.04M
NSI National Security Emergin.. 2.18 % 0.00 %

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USD 6.63M
MEMX Matthews Emerging Markets.. 2.15 % 0.00 %

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USD 0.01B
ASIA Matthews International Fu.. 1.98 % 0.00 %

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USD 0.08B
GMF SPDR® S&P Emerging Asia .. 1.23 % 0.49 %

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USD 0.31B
DFAE Dimensional Emerging Core.. 0.68 % 0.00 %

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USD 4.52B
DFEM Dimensional ETF Trust - D.. 0.57 % 0.00 %

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USD 4.04B
ADRE 0.00 % 0.20 %

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BICK 0.00 % 0.64 %

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BKF iShares MSCI BIC ETF 0.00 % 0.67 %

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EMXC iShares MSCI Emerging Mar.. 0.00 % 0.41 %

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USD 15.97B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 1.97M
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

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USD 0.27B
DMRE 0.00 % 0.00 %

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BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

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XCEM Columbia EM Core ex-China.. 0.00 % 0.35 %

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USD 1.20B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

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USD 9.36B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

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LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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IQQ9:F iShares II Public Limited.. 0.00 % 0.00 %

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INDF Exchange Traded Concepts .. 0.00 % 0.00 %

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USD 0.01B
DFSE Dimensional Emerging Mark.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.90% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.90% 84% B 87% B+
Trailing 12 Months  
Capital Gain 21.88% 65% D 81% B-
Dividend Return 0.81% 2% F 10% F
Total Return 22.69% 55% F 79% B-
Trailing 5 Years  
Capital Gain 147.88% 97% N/A 92% A
Dividend Return 3.42% 7% C- 10% F
Total Return 151.31% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.91% 92% A 86% B+
Dividend Return 24.37% 90% A- 85% B
Total Return 0.46% 5% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 32.10% 44% F 31% F
Risk Adjusted Return 75.93% 100% F 90% A-
Market Capitalization 22.33B 99% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 10% 42%
Price/Book Ratio 3.14 4% 27%
Price / Cash Flow Ratio 0.12 86% 82%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 18.76% 94% 80%
Return on Invested Capital 14.13% 86% 77%
Return on Assets 2.13% 95% 45%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.