Optima bank SA OPTIMA

Morningstar Rating
€12.72 −0.16 (1.24%)
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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

OPTIMA is trading at a 26% premium.
Price
€12.86
Fair Value
€75.47
Uncertainty
Very High
1-Star Price
€87.52
5-Star Price
€8.30
Economic Moat
Ycnthd
Capital Allocation

Trading Information

Previous Close Price
€12.88
Day Range
€12.7012.84
52-Week Range
€6.8813.44
Bid/Ask
€12.68 / €12.72
Market Cap
€938.41 Mil
Volume/Avg
18,119 / 52,315

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
3.42%
Dividend Yield (Forward)
3.42%
Total Yield
3.42%

Company Profile

Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services and Business Receivables Agency.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Growth
Total Number of Employees
449

Comparables

Valuation

Metric
OPTIMA
TATT
601665
Price/Earnings (Normalized)
7.457.40
Price/Book Value
0.500.69
Price/Sales
1.712.74
Price/Cash Flow
3.99
Price/Earnings
OPTIMA
TATT
601665

Financial Strength

Metric
OPTIMA
TATT
601665
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OPTIMA
TATT
601665
Return on Assets (Normalized)
2.40%0.89%0.74%
Return on Equity (Normalized)
28.39%7.52%13.09%
Return on Invested Capital (Normalized)
Return on Assets
OPTIMA
TATT
601665

Banks - Regional Industry Comparables

1-Day Chart
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