BNP Paribas Fortis SA/NV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Banque Nationale de Belgique SA

BNP Paribas Fortis SA/NV

Why is BNP Paribas Fortis SA/NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BNP Paribas Fortis SA/NV for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BNP Paribas Fortis SA/NV

29.63%

0.30

50.59%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.10%

EBIT Growth (5y)

10.78%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.23

EV to EBIT

18.62

EV to EBITDA

16.85

EV to Capital Employed

0.76

EV to Sales

4.00

PEG Ratio

Dividend Yield

ROCE (Latest)

4.07%

ROE (Latest)

9.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CREDIT DEPOSIT RATIO(HY)

Highest at 113.34%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -12,281 MM

OPERATING PROFIT(Q)

Lowest at EUR 1,708 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.47 %

PRE-TAX PROFIT(Q)

Lowest at EUR 1,560 MM

NET PROFIT(Q)

Lowest at EUR 1,058 MM

EPS(Q)

Lowest at EUR 6.6

Here's what is working for BNP Paribas Fortis SA/NV

Credit Deposit Ratio

Highest at 113.34%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for BNP Paribas Fortis SA/NV

Operating Cash Flow

Lowest at EUR -12,281 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit

Lowest at EUR 1,708 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 21.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 1,560 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 1,058 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 6.6

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Capital Adequacy Ratio

Lowest at 14.79%

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is deteriorating.

CAR (%)