NLB Banka a.d. Skopje TNB

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

TNB is trading at a 668% premium.
Price
MKD 44,961.02
Fair Value
MKD 71,831.88
Uncertainty
Very High
1-Star Price
MKD 88,184.73
5-Star Price
MKD 83,694.59
Economic Moat
Dvdlpx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
13.60
Price/Sales
6.41
Dividend Yield (Trailing)
5.86%
Dividend Yield (Forward)
5.86%
Total Yield
5.86%

Company Profile

NLB Banka a.d. Skopje is a bank in the Republic of Macedonia. It provides general banking services like accepting deposits, granting loans and advances, foreign exchange, asset management, retail banking services, brokerage services, custody services, and many others. The bank operates in the Republic of Macedonia, EU countries, Non-EU countries in Europe, and other countries.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
953

Comparables

Valuation

Metric
TNB
SBT
BKS
Price/Earnings (Normalized)
13.6014.633.84
Price/Book Value
2.382.050.39
Price/Sales
6.417.322.30
Price/Cash Flow
12.144.12
Price/Earnings
TNB
SBT
BKS

Financial Strength

Metric
TNB
SBT
BKS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TNB
SBT
BKS
Return on Assets (Normalized)
2.56%2.73%1.79%
Return on Equity (Normalized)
17.84%13.77%11.15%
Return on Invested Capital (Normalized)
Return on Assets
TNB
SBT
BKS

Banks - Regional Industry Comparables

1-Day Chart
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Market Cap
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