PT Bank OCBC Nisp Tbk NISP

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

NISP is trading at a 762% premium.
Price
IDR 1,336.53
Fair Value
IDR 3,877.23
Uncertainty
Very High
1-Star Price
IDR 3,993.57
5-Star Price
IDR 757.31
Economic Moat
Rksd
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
7.53
Price/Sales
2.73
Dividend Yield (Trailing)
5.37%
Dividend Yield (Forward)
5.37%
Total Yield
5.37%

Company Profile

PT Bank OCBC Nisp Tbk is an Indonesia-based company engaged in the banking sector. Its segments include business banking, consumer banking, treasury, and others. The company generates maximum revenue from business banking segment. Its Business banking segment includes loans, deposits and other transactions and balances with corporate customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
6,124

Comparables

Valuation

Metric
NISP
BNII
PNBN
Price/Earnings (Normalized)
7.5318.9619.69
Price/Book Value
0.810.590.80
Price/Sales
2.731.934.00
Price/Cash Flow
0.9723.39
Price/Earnings
NISP
BNII
PNBN

Financial Strength

Metric
NISP
BNII
PNBN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NISP
BNII
PNBN
Return on Assets (Normalized)
1.88%0.58%1.05%
Return on Equity (Normalized)
12.94%3.43%4.55%
Return on Invested Capital (Normalized)
Return on Assets
NISP
BNII
PNBN

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Deutsche Bank AG
DB
GgjCbjh$33.9 Bil

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