UkrGasBank OJSC UGZB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UGZB is trading at a 152% premium.
Price
UAH 0.60
Fair Value
UAH 3.64
Uncertainty
Very High
1-Star Price
UAH 9.95
5-Star Price
UAH 8.94
Economic Moat
Gjdyr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
2.99
Price/Sales
0.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts; and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Legal entities, Clients of small and medium-sized enterprises, Individuals, Financial institutions, Asset management, and others.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
3,830

Comparables

Valuation

Metric
UGZB
BAVL
MONET
Price/Earnings (Normalized)
2.993.2810.28
Price/Book Value
0.520.741.85
Price/Sales
0.730.944.47
Price/Cash Flow
0.820.566.59
Price/Earnings
UGZB
BAVL
MONET

Financial Strength

Metric
UGZB
BAVL
MONET
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
UGZB
BAVL
MONET
Return on Assets (Normalized)
1.52%3.20%1.19%
Return on Equity (Normalized)
20.12%25.99%17.35%
Return on Invested Capital (Normalized)
Return on Assets
UGZB
BAVL
MONET

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
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PdqhbktqKzym$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
CvthgwzrYnzv$37.3 Bil
Deutsche Bank AG
DB
JtlvlDgf$33.9 Bil

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