Co-operative Bank of Kenya Ltd COOP

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

COOP is trading at a 110% premium.
Price
KES 13.69
Fair Value
KES 81.17
Uncertainty
Very High
1-Star Price
KES 87.15
5-Star Price
KES 35.73
Economic Moat
Mssqt
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
3.38
Price/Sales
1.07
Dividend Yield (Trailing)
10.95%
Dividend Yield (Forward)
10.95%
Total Yield
10.95%

Company Profile

Co-operative Bank of Kenya Ltd is engaged in corporate banking, retail banking, investment, and asset management services in Kenya. The Bank is organized into three main operating segments based on products and services as, Retail Banking which includes loans deposits and other transactions and balances with retail customers, and Wholesale Banking which includes loans deposits and other transactions and balances with corporate and institutional customers, and Group Functions which mainly comprises of support departments such as ICT, Finance and shared services among others. It generates the majority of its revenue from Retail Banking. The group's operations are within the two geographical segments of Kenya and South Sudan.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
5,400

Comparables

Valuation

Metric
COOP
NCBA
KCB
Price/Earnings (Normalized)
3.383.322.27
Price/Book Value
0.630.720.47
Price/Sales
1.071.170.63
Price/Cash Flow
2.451.65
Price/Earnings
COOP
NCBA
KCB

Financial Strength

Metric
COOP
NCBA
KCB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
COOP
NCBA
KCB
Return on Assets (Normalized)
3.50%3.17%2.54%
Return on Equity (Normalized)
20.60%23.15%22.70%
Return on Invested Capital (Normalized)
Return on Assets
COOP
NCBA
KCB

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1-Day Chart
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