Ratings Security Bank Corporation

Equities

SECB

PHY7571C1000

End-of-day quote Philippines S.E. Other stock markets 03:30:00 30/04/2024 am IST			5-day change	1st Jan Change
71.35 ^PHP	-0.07%		+4.70%	-0.21%

08/04	Security Bank Corporation Announces Joint Venture Agreement with Mitsubishi Motors Corporation to Establish Mitsubishi Motors Finance Philippines Inc	CI
26/03	Security Bank Corporation Approves Semestral Cash Dividend, Payable on April 29, 2024	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SECURITY BANK CORPORATION	-0.21%	931M		B-
AGRICULTURAL BANK OF CHINA LIMITED	+12.62%	208B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	74.48B		A-
ANZ GROUP HOLDINGS LIMITED	+8.91%	54.78B		C+
INDUSTRIAL BANK CO., LTD.	+3.95%	48.35B		B-
CRÉDIT AGRICOLE S.A.	+14.15%	47B		B-
CHINA CITIC BANK CO., LTD.	+21.74%	45.25B		B
JAPAN POST BANK CO., LTD.	+10.41%	36.35B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.27B		A-
INVEST BANK	-96.60%	32.25B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes