OTP Bank PLC OTP

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

OTP is trading at a 21% premium.
Price
HUF 18,607.40
Fair Value
HUF 58,614.23
Uncertainty
Very High
1-Star Price
HUF 15,128.68
5-Star Price
HUF 89,912.77
Economic Moat
Ptkxh
Capital Allocation

News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
6.12
Price/Sales
2.21
Dividend Yield (Trailing)
2.91%
Dividend Yield (Forward)
2.91%
Total Yield
3.24%

Company Profile

OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group’s operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
41,328

Comparables

Valuation

Metric
OTP
BKS
NLBR
Price/Earnings (Normalized)
6.123.843.95
Price/Book Value
1.070.390.79
Price/Sales
2.212.301.91
Price/Cash Flow
4.084.1219.75
Price/Earnings
OTP
BKS
NLBR

Financial Strength

Metric
OTP
BKS
NLBR
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OTP
BKS
NLBR
Return on Assets (Normalized)
2.61%1.79%2.42%
Return on Equity (Normalized)
25.39%11.15%22.41%
Return on Invested Capital (Normalized)
Return on Assets
OTP
BKS
NLBR

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