KB:NYE-KB Financial Group Inc (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 66.05

Change

0.00 (0.00)%

Market Cap

USD 13.13B

Volume

0.11M

Analyst Target

USD 37.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KB Financial Group Inc provides credit & related financial services to individuals & small & medium-sized enterprises. Its portfolio comprises of credit cards, asset management, life insurance, capital markets activities & international banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Banks - Regional

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

-0.26 (-1.17%)

USD 91.73B
PNC PNC Financial Services Group I..

+1.33 (+0.63%)

USD 81.33B
USB-PP U.S. Bancorp

-0.29 (-1.16%)

USD 78.93B
USB U.S. Bancorp

-0.28 (-0.55%)

USD 74.65B
NU Nu Holdings Ltd

-0.05 (-0.31%)

USD 72.27B
TFC Truist Financial Corp

+0.22 (+0.47%)

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

-0.05 (-0.82%)

USD 57.27B
NWG Natwest Group PLC

-0.26 (-2.54%)

USD 39.80B
BSBR Banco Santander Brasil SA ADR

-0.05 (-1.09%)

USD 34.99B
MTB M&T Bank Corporation

-1.41 (-0.66%)

USD 32.99B

ETFs Containing KB

DBKO 2.20 % 0.58 %

N/A

N/A
AVES Avantis® Emerging Market.. 1.09 % 0.00 %

-0.93 (-1.87%)

USD 0.52B
EWY iShares MSCI South Korea .. 0.00 % 0.59 %

-1.52 (-1.87%)

N/A
FLQE 0.00 % 0.55 %

N/A

N/A
HEWY 0.00 % 0.00 %

N/A

N/A
HILO 0.00 % 0.60 %

N/A

N/A
FLKR Franklin FTSE South Korea.. 0.00 % 0.09 %

-0.49 (-1.87%)

USD 0.11B
CSKR:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-4.34 (-1.87%)

USD 0.15B
HKOR:LSE HSBC MSCI KOREA CAPPED UC.. 0.00 % 0.00 %

-66.50 (-1.87%)

N/A
IDKO:LSE iShares MSCI Korea UCITS .. 0.00 % 0.00 %

-1.16 (-1.87%)

N/A
IKOR:LSE iShares MSCI Korea UCITS .. 0.00 % 0.00 %

-60.38 (-1.87%)

N/A
HKOD:LSE HSBC MSCI KOREA CAPPED UC.. 0.00 % 0.00 %

-1.35 (-1.87%)

N/A
XKS2:LSE Xtrackers MSCI Korea UCIT.. 0.00 % 0.00 %

-107.00 (-1.87%)

N/A
XKSD:LSE Xtrackers MSCI Korea UCIT.. 0.00 % 0.00 %

-2.11 (-1.87%)

N/A

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 50.08% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.08% 91% A- 89% A-
Trailing 12 Months  
Capital Gain 53.83% 73% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.83% 75% C 85% B
Trailing 5 Years  
Capital Gain 66.36% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.36% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.47% 79% B- 79% B-
Dividend Return 17.47% 69% C- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.20% 41% F 31% F
Risk Adjusted Return 52.62% 79% B- 69% C-
Market Capitalization 13.13B 85% B 92% 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 8.52 74% 81%
Price/Book Ratio 0.61 95% 90%
Price / Cash Flow Ratio 0.00 94% 81%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.36% 39% 50%
Return on Invested Capital 2.67% 39% 37%
Return on Assets 0.60% 33% 28%
Debt to Equity Ratio 232.77% 4% 15%

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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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 Revenue Growth

This stock has shown top quartile revenue 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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.