Ratings Security Bank Corporation

Equities

SECB

PHY7571C1000

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
71.35 ^PHP	-0.07%		+4.70%	-0.21%

Apr. 08	Security Bank Corporation Announces Joint Venture Agreement with Mitsubishi Motors Corporation to Establish Mitsubishi Motors Finance Philippines Inc	CI
Mar. 26	Security Bank Corporation Approves Semestral Cash Dividend, Payable on April 29, 2024	CI

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 4.76 and 4.19 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SECURITY BANK CORPORATION	-0.21%	932M		B-
AGRICULTURAL BANK OF CHINA LIMITED	+16.61%	208B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	74.34B		A-
ANZ GROUP HOLDINGS LIMITED	+8.33%	54.92B		C+
INDUSTRIAL BANK CO., LTD.	+3.95%	48.36B		B-
CRÉDIT AGRICOLE S.A.	+13.21%	47.06B		B-
CHINA CITIC BANK CO., LTD.	+25.00%	45.26B		B
JAPAN POST BANK CO., LTD.	+10.31%	36.83B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.19B		A-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes