Competitive Analysis (cont.)
| |
JPMorgan Chase & Co. | ICICI Bank Ltd. ADS | HDFC Bank Ltd. ADS | HSBC Holdings PLC | HSBC Holdings PLC ADS | Wells Fargo & Co. |
| Industry |
Banks | Banks | Banks | Banks | Banks | Banks |
| Current Share Price |
47.91 | 39.16 | 36.18 | 10.38 | 52.53 | 37.15 |
| Market Value |
$183,379 mil | $20,996 mil | $26,931 mil | $191,869 mil | $194,768 mil | $196,004 mil |
| Revenues |
$109,532 mil | $670,397 mil | $331,464 mil | $62,951 mil | $62,951 mil | $91,882 mil |
| Net Earnings |
$20,530 mil | $79,376 mil | $52,770 mil | $9,677 mil | $9,677 mil | $19,368 mil |
| 5-yr Sales Growth |
1.58% | 2.17% | 33.40% | -2.69% | -2.69% | 15.58% |
| 5-yr Earnings Growth |
56.04% | 21.29% | 28.66% | 23.80% | 23.80% | 76.30% |
| Net Profit Margin |
18.56% | 12.11% | NA | 16.92% | 16.92% | NA |
| Short Interest |
1.83 | 3.14 | 1.64 | NA | 1.96 | 1.91 |
| Proj. Long-Term EPS Growth (%)
| 7.33% | NA | NA | 12.85% | 10.28% | 7.80% |
| Forward P/E |
8.65 | 14.05 | 21.66 | 10.75 | 10.75 | 10.25 |
| PEG |
1.44 | 0.61 | 0.64 | 0.87 | 0.87 | 1.23 |
| Price/Sales |
1.65 | 1.58 | 4.35 | 2.00 | 2.00 | 2.15 |
| Price/Cash Flow |
5.76 | NA | NA | NA | NA | -3.49 |
| Price/Book |
0.86 | 1.67 | 4.04 | 1.12 | 1.12 | 1.24 |
| ROE |
10.96% | 14.56% | NA | 8.43% | 8.43% | NA |
| ROA |
0.91% | 1.48% | NA | 0.53% | 0.53% | 1.39% |
| Dividends |
$0.30 | $0.57 | $0.23 | $0.10 | $0.90 | $0.25 |
| Dividend Yield |
2.50% | 1.47% | 0.65% | 3.85% | 6.85% | 2.69% |
| Payout Ratio |
23.08% | 24.88% | 19.15% | 61.88% | 61.88% | NA |
| Total Return (12-mos) |
8.10% | 12.82% | 5.60% | 19.17% | 19.82% | 10.14% |
| Total Return (3-yr) |
6.41% | -10.58% | 29.79% | -1.89% | 4.78% | 17.36% |
| Beta |
1.67 | 0.54 | 0.39 | 0.71 | 0.71 | 1.74 |
| % Off 52-wk High |
6.06% | 18.42% | 15.90% | 9.34% | 8.44% | 2.75% |
| % Above 52-wk Low |
55.40% | 42.40% | 32.53% | 36.40% | 36.23% | 24.66% |
| Consensus Analyst Recommendation |
Overweight | Buy | Overweight | Overweight | Overweight | Overweight |
