ING:NYE-ING Group N.V.

EQUITY | Banks - Global | New York Stock Exchange

Last Closing

USD 9.33

Change

-0.03 (-0.32)%

Market Cap

USD 51.98B

Volume

2.09M

Analyst Target

USD 19.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ING Groep NV offers banking services. Its segments include Retail Banking (Retail Netherlands, Retail Belgium, Retail Germany and Retail Rest of World) and Commercial Banking.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Banks - Global

ETFs Containing ING

CROP 0.00 % 0.76 %

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EUR:CA 0.00 % 0.66 %

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IDJV:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.48% 19% F 14% F
Dividend Return 2.06% 17% F 59% D-
Total Return -10.41% 19% F 14% F
Trailing 12 Months  
Capital Gain -32.34% 14% F 14% F
Dividend Return 1.60% 11% F 31% F
Total Return -30.75% 14% F 14% F
Trailing 5 Years  
Capital Gain -32.10% 39% F 25% F
Dividend Return 13.45% 44% F 51% F
Total Return -18.64% 39% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 50% F 35% F
Dividend Return 2.05% 55% F 37% F
Total Return 2.92% 43% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.87% 14% F 18% F
Risk Adjusted Return 6.63% 50% F 29% F
Market Capitalization 51.98B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.10 62% 90%
Price/Book Ratio 0.64 70% 85%
Price / Cash Flow Ratio -2.48 85% 89%
Price/Free Cash Flow Ratio 1.38 32% 73%
Management Effectiveness  
Return on Equity 9.15% 19% 56%
Return on Invested Capital 3.07% 26% 29%
Return on Assets 0.52% 15% 17%
Debt to Equity Ratio 176.75% 17% 18%

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:
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 free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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