KB Financial Group Inc

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KB : NYSE : Financial
$53.61 -0.64 | -1.2%
Today's Range: 53.28 - 53.93
Avg. Daily Volume: 140900.0
07/27/17 - 3:58 PM ET

Financial Analysis


KB FINANCIAL GROUP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has increased by 10.49% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)3522.173119.08
EBITDA ($mil)1806.21523.2
EBIT ($mil)1739.581471.14
Net Income ($mil)778.63478.55


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)16943.4816515.75
Total Assets ($mil)340846.8294989.38
Total Debt ($mil)52667.4239676.03
Equity ($mil)28031.6325368.94


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin71.2369.62
EBITDA Margin51.2848.83
Operating Margin49.3947.17
Sales Turnover0.040.04
Return on Assets0.610.46
Return on Equity7.425.45
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.650.61
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)396.57382.26
Div / share0.00.0
EPS1.951.24
Book value / share70.6966.37
Institutional Own % n/a n/a
Avg Daily Volume153584.0167286.0

Valuation


BUY. KB FINANCIAL GROUP's P/E ratio indicates a significant discount compared to an average of 46.03 for the Commercial Banks industry and a significant discount compared to the S&P 500 average of 24.66. Conducting a second comparison, its price-to-book ratio of 0.73 indicates a significant discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 1.30. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, KB FINANCIAL GROUP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KB 9.66 Peers 46.03   KB 97.08 Peers 11.74

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

KB is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

KB is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
KB 7.17 Peers 14.10   KB 0.23 Peers 1.70

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

KB is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

KB trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KB 0.73 Peers 1.30   KB 49.57 Peers 5.00

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

KB is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

KB is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KB 1.63 Peers 2.91   KB 2.66 Peers 5.62

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

KB is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

KB significantly trails its peers on the basis of sales growth

 

 

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