KB Financial Group Inc
Find Ratings Reports
-0.64 |
-1.2%
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 ($mil) | 3522.17 | 3119.08 |
| EBITDA ($mil) | 1806.2 | 1523.2 |
| EBIT ($mil) | 1739.58 | 1471.14 |
| Net Income ($mil) | 778.63 | 478.55 |
| Balance Sheet | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 16943.48 | 16515.75 |
| Total Assets ($mil) | 340846.8 | 294989.38 |
| Total Debt ($mil) | 52667.42 | 39676.03 |
| Equity ($mil) | 28031.63 | 25368.94 |
| Profitability | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Gross Profit Margin | 71.23 | 69.62 |
| EBITDA Margin | 51.28 | 48.83 |
| Operating Margin | 49.39 | 47.17 |
| Sales Turnover | 0.04 | 0.04 |
| Return on Assets | 0.61 | 0.46 |
| Return on Equity | 7.42 | 5.45 |
| Debt | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Current Ratio | 0.0 | 0.0 |
| Debt/Capital | 0.65 | 0.61 |
| Interest Expense | 0.0 | 0.0 |
| Interest Coverage | 0.0 | 0.0 |
| Share Data | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Shares outstanding (mil) | 396.57 | 382.26 |
| Div / share | 0.0 | 0.0 |
| EPS | 1.95 | 1.24 |
| Book value / share | 70.69 | 66.37 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 153584.0 | 167286.0 |
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 |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| 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. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| 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. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| 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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