Bank Of Georgia Stock Fundamentals
| BGEO Stock | 4,560 30.00 0.66% |
Bank of Georgia fundamentals help investors to digest information that contributes to Bank of Georgia's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Georgia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Georgia stock.
At this time, Bank of Georgia's Gross Profit is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 46.5 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 369.9 M in 2024. Bank | Select Account or Indicator |
Bank of Georgia Company Operating Margin Analysis
Bank of Georgia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank of Georgia Operating Margin | 0.65 % |
Most of Bank of Georgia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Georgia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bank of Georgia has an Operating Margin of 0.6499%. This is 96.48% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United Kingdom stocks is 111.79% lower than that of the firm.
Bank of Georgia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Georgia's current stock value. Our valuation model uses many indicators to compare Bank of Georgia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Georgia competition to find correlations between indicators driving Bank of Georgia's intrinsic value. More Info.Bank of Georgia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Georgia is roughly 6.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of Georgia's earnings, one of the primary drivers of an investment's value.Bank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Georgia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Georgia could also be used in its relative valuation, which is a method of valuing Bank of Georgia by comparing valuation metrics of similar companies.Bank of Georgia is currently under evaluation in operating margin category among its peers.
Bank Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.91 B | ||||
| Shares Outstanding | 43.12 M | ||||
| Shares Owned By Insiders | 25.99 % | ||||
| Shares Owned By Institutions | 52.23 % | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 17.99 M | ||||
| Net Income | 1.39 B | ||||
| Total Debt | 3.49 B | ||||
| Book Value Per Share | 150.46 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 14.69 X | ||||
| Target Price | 160.74 | ||||
| Number Of Employees | 11.82 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 31.76 B | ||||
| Retained Earnings | 4.51 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 31.76 B | ||||
| Last Dividend Paid | 5.85 |
About Bank of Georgia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Georgia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Georgia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Georgia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.4 B | 2.5 B | |
| Cost Of Revenue | 44.3 M | 46.5 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bank Stock Analysis
When running Bank of Georgia's price analysis, check to measure Bank of Georgia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.