Why is Standard Bank Group Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 17.95%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 1.12% signifying low profitability per unit of total assets
2
Underperformed the market in the last 1 year
- The stock has generated a return of 25.94% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Standard Bank Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Standard Bank Group Ltd.
25.94%
95.88
22.13%
FTSE JSE 40
37.92%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
16.96%
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
56.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.64
EV to EBIT
6.65
EV to EBITDA
6.31
EV to Capital Employed
1.57
EV to Sales
NA
PEG Ratio
2.09
Dividend Yield
6.22%
ROCE (Latest)
23.57%
ROE (Latest)
35.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish






