Why is Banque Nationale de Belgique SA ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of -0.41%
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -234.80%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.49%, its profits have fallen by -9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banque Nationale de Belgique SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banque Nationale de Belgique SA
10.49%
-2.20
38.86%
Belgium BEL 20
17.57%
1.10
15.92%
Quality key factors
Factor
Value
Sales Growth (5y)
25.60%
EBIT Growth (5y)
-229.73%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.01
EV to EBIT
-80.16
EV to EBITDA
-80.38
EV to Capital Employed
0.94
EV to Sales
54.80
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
-1.18%
ROE (Latest)
-20.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish






