Stopanska banka AD Skopje SBT

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

SBT is trading at a 655% premium.
Price
MKD 3,205.02
Fair Value
MKD 3,112.22
Uncertainty
Very High
1-Star Price
MKD 9,623.24
5-Star Price
MKD 9,292.56
Economic Moat
Ssyvdjz
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
14.63
Price/Sales
7.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Stopanska banka AD Skopje operates as a bank in Macedonia providing financial products and services for retail and corporate segment operation. The bank provides various types of loan, deposit as well as a variety of other traditional services, deposit accounts, loans, foreign exchange and trade service, safekeeping and administration of financial instruments for clients, including custodianship and related services and own portfolio management bonds investment portfolio to individuals, large, medium-sized and small companies. The bank operates its business in three segments Retail banking, Corporate banking, and Investment banking and generates revenues from interest income and commission income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Growth
Total Number of Employees
979

Comparables

Valuation

Metric
SBT
TNB
1TAT002E
Price/Earnings (Normalized)
14.6313.6034.68
Price/Book Value
2.052.381.23
Price/Sales
7.326.413.45
Price/Cash Flow
12.148.61
Price/Earnings
SBT
TNB
1TAT002E

Financial Strength

Metric
SBT
TNB
1TAT002E
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SBT
TNB
1TAT002E
Return on Assets (Normalized)
2.73%2.56%1.22%
Return on Equity (Normalized)
13.77%17.84%17.90%
Return on Invested Capital (Normalized)
Return on Assets
SBT
TNB
1TAT002E

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