NIC Asia Bank Ltd NICA

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

NICA is trading at a 573% premium.
Price
NPR 435.01
Fair Value
NPR 822.66
Uncertainty
Very High
1-Star Price
NPR 376.54
5-Star Price
NPR 792.77
Economic Moat
Mqsc
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
24.82
Price/Sales
4.21
Dividend Yield (Trailing)
0.35%
Dividend Yield (Forward)
0.35%
Total Yield
0.35%

Company Profile

NIC Asia Bank Ltd is engaged in commercial banking services in Nepal. It is organized for management and reporting purposes into segments such as Retail Banking, Corporate Banking, SME Banking, Deprived Sector Banking (DSL), Treasury, Transaction Banking (TB) and Other Banking. It generates a vast majority of the revenues from the Retail banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Growth
Total Number of Employees
3,943

Comparables

Valuation

Metric
NICA
PCBL
NMB
Price/Earnings (Normalized)
24.8235.8316.16
Price/Book Value
2.071.711.53
Price/Sales
4.215.564.46
Price/Cash Flow
2.803.4811.30
Price/Earnings
NICA
PCBL
NMB

Financial Strength

Metric
NICA
PCBL
NMB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NICA
PCBL
NMB
Return on Assets (Normalized)
0.60%0.93%
Return on Equity (Normalized)
4.94%9.41%
Return on Invested Capital (Normalized)
Return on Assets
NICA
PCBL
NMB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
DpxzqhgcgZcsns$79.9 Bil
Intesa Sanpaolo ADR
ISNPY
GqhhqfvtJdxb$77.2 Bil
PNC Financial Services Group Inc
PNC
CwfqgvhWjvnk$72.8 Bil
U.S. Bancorp
USB
WqdjnycwTnjy$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
PwkkgntssXzv$61.8 Bil
Truist Financial Corp
TFC
KbbyypzdnTfdjvd$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
ZqktbckpXcv$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
PktkybhLflhk$49.0 Bil
NatWest Group PLC ADR
NWG
RfchmwgcxGkrxg$38.5 Bil
Deutsche Bank AG
DB
GgqkgQlhf$33.9 Bil

Sponsor Center