ICBA:F:F-ICICI Bank Limited (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 26.4

Change

0.00 (0.00)%

Market Cap

USD 94.72B

Volume

220.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-15 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

-0.50 (-0.84%)

USD 150.07B
M4B:F China Merchants Bank Co. Ltd

+0.26 (+5.76%)

USD 121.33B
DEV:F DBS GROUP ADR/4 SD 1

+8.00 (+7.41%)

USD 78.41B
SID:F State Bank of India

-2.00 (-2.12%)

USD 77.26B
DEVL:F DBS Group Holdings Ltd

+2.19 (+8.05%)

USD 77.05B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 76.43B
BZG:F PT BK CE.AS.ADR/25 RP625

+0.10 (+0.67%)

USD 75.05B
BNP:F BNP Paribas SA

-0.87 (-1.43%)

USD 74.85B
CRIP:F UNICREDIT S.P.A. ADR

-0.80 (-3.77%)

USD 71.39B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-1.00 (-3.21%)

USD 71.23B

ETFs Containing ICBA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.10% 77% C+ 80% B-
Dividend Return 1.10% 7% C- 13% F
Total Return 22.20% 60% D- 72% C
Trailing 12 Months  
Capital Gain 26.92% 66% D+ 79% B-
Dividend Return 1.15% 4% F 9% A-
Total Return 28.07% 45% F 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.26% 78% C+ 81% B-
Dividend Return 16.52% 65% D 74% C
Total Return 0.26% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 69% C- 69% C-
Risk Adjusted Return 92.37% 91% A- 94% A
Market Capitalization 94.72B 100% F 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

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.

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.