Business Description
KBC Ancora SA
ISIN : BE0003867844
Share Class Description:
XBRU:KBCA: Ordinary SharesDescription
KBC Ancora SA, formerly KBC Ancora CVA is a financial services holding company whose sole asset is a substantial participating interest in KBC Group. The operational activities of KBC Ancora are fairly limited. KBC Group engages in retail banking, insurance, and asset management services. The group derives the vast majority of its profits from its activities in Belgium. Other markets that notably drive profit include the Czech Republic, Slovakia, Hungary, Bulgaria, and Ireland. The company reports revenue in net interest income, insurance premiums, and fees and commissions, reflecting the group's diverse range of services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.8 | |||||
| 3-Year EPS without NRI Growth Rate | -10.9 | |||||
| 3-Year FCF Growth Rate | 129.7 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.19 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.29 | |||||
| 9-Day RSI | 53.62 | |||||
| 14-Day RSI | 51.63 | |||||
| 6-1 Month Momentum % | 5.39 | |||||
| 12-1 Month Momentum % | 31.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.67 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 173.5 | |||||
| Forward Dividend Yield % | 8.67 | |||||
| 5-Year Yield-on-Cost % | 8.67 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 10.46 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.14 | |||||
| FCF Margin % | 102.05 | |||||
| ROE % | 10.56 | |||||
| ROA % | 10.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.85 | |||||
| Forward PE Ratio | 9.81 | |||||
| PE Ratio without NRI | 9.85 | |||||
| Shiller PE Ratio | 8.65 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 9.76 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 9.58 | |||||
| Price-to-Operating-Cash-Flow | 9.58 | |||||
| EV-to-Revenue | 10.08 | |||||
| EV-to-Forward-Revenue | 9.94 | |||||
| EV-to-FCF | 9.85 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | 10.44 | |||||
| Forward Rate of Return (Yacktman) % | 14.39 |
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