Moneta Money Bank AS MONET

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

MONET is trading at a 618% premium.
Price
CZK 109.75
Fair Value
CZK 244.27
Uncertainty
High
1-Star Price
CZK 611.70
5-Star Price
CZK 28.83
Economic Moat
Rjk
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
10.28
Price/Sales
4.47
Dividend Yield (Trailing)
8.18%
Dividend Yield (Forward)
8.18%
Total Yield
8.18%

Company Profile

Moneta Money Bank AS is a small and medium enterprise banking institution based in the Czech Republic. The company's segment includes Commercial, Retail, and Other/Treasury. It generates maximum revenue from the Retail segment. The Retail segment focuses on deposits, loans, revolving products, credit cards, mortgages, building savings, and other transactions with retail customers. The Commercial segment consists of deposits, investment loans, revolving products, financing of real estate, and other services related to transactions with small and medium-sized enterprises, corporate clients, financial institutions, and public sector institutions. The Other/Treasury segment provides mainly the treasury function.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
2,510

Comparables

Valuation

Metric
MONET
UGZB
BAVL
Price/Earnings (Normalized)
10.282.993.28
Price/Book Value
1.850.520.74
Price/Sales
4.470.730.94
Price/Cash Flow
6.590.820.56
Price/Earnings
MONET
UGZB
BAVL

Financial Strength

Metric
MONET
UGZB
BAVL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MONET
UGZB
BAVL
Return on Assets (Normalized)
1.19%1.52%3.20%
Return on Equity (Normalized)
17.35%20.12%25.99%
Return on Invested Capital (Normalized)
Return on Assets
MONET
UGZB
BAVL

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