GGAL:NSC-Grupo Financiero Galicia S.A. (USD)

EQUITY | Banks - Regional | NASDAQ Capital Market

Last Closing

USD 29.07

Change

-1.46 (-4.78)%

Market Cap

USD 3.79B

Volume

0.94M

Analyst Target

USD 12.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Financiero Galicia SA, through its subsidiaries, provides banking, insurance, and investment services. It offers financial products and services to large corporations, small and medium-sized companies, and individuals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FCNCA First Citizens BancShares Inc

N/A

USD 25.31B
FITB Fifth Third Bancorp

N/A

USD 25.23B
HBAN Huntington Bancshares Incorpor..

N/A

USD 19.64B
FITBI Fifth Third Bancorp

N/A

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 10.57B
CBSH Commerce Bancshares Inc

N/A

USD 7.19B
BPOP Popular Inc

N/A

USD 6.26B
PNFP Pinnacle Financial Partners In..

N/A

USD 6.20B
ZION Zions Bancorporation

N/A

USD 6.17B
WTFC Wintrust Financial Corporation

N/A

USD 6.11B

ETFs Containing GGAL

ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

N/A

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.33% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.33% 100% F 94% A
Trailing 12 Months  
Capital Gain 153.00% 100% F 97% N/A
Dividend Return 9.09% 99% N/A 91% A-
Total Return 162.09% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 38.36% 90% A- 73% C
Dividend Return 9.84% 18% F 41% F
Total Return 48.20% 88% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.68% 91% A- 74% C
Dividend Return 17.82% 94% A 77% C+
Total Return 4.13% 81% B- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 57.92% 5% F 28% F
Risk Adjusted Return 30.76% 82% B 66% D+
Market Capitalization 3.79B 96% N/A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.10 5% 18%
Price/Book Ratio 2.59 1% 38%
Price / Cash Flow Ratio 0.02 94% 47%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 25.60% 99% 92%
Return on Invested Capital -40.06% 1% 26%
Return on Assets 4.92% 99% 86%
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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.