Competitive Analysis (cont.)
| |
Regions Financial Corp. | 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 |
9.05 | 48.39 | 42.99 | 11.44 | 57.77 | 39.88 |
| Market Value |
$12,650 mil | $25,378 mil | $31,379 mil | $212,377 mil | $214,142 mil | $208,021 mil |
| Revenues |
$5,861 mil | $742,044 mil | $429,940 mil | $62,951 mil | $62,951 mil | $91,882 mil |
| Net Earnings |
$1,179 mil | $101,299 mil | $69,032 mil | $9,677 mil | $9,677 mil | $19,368 mil |
| 5-yr Sales Growth |
-7.86% | 2.98% | 23.48% | -2.69% | -2.69% | 15.58% |
| 5-yr Earnings Growth |
-21.77% | 31.66% | 34.66% | 23.80% | 23.80% | 76.30% |
| Net Profit Margin |
21.96% | 12.94% | NA | 21.25% | 21.25% | 21.56% |
| Short Interest |
0.87 | 3.88 | 2.23 | NA | 1.62 | 1.92 |
| Proj. Long-Term EPS Growth (%)
| 7.28% | NA | NA | 11.38% | 9.09% | 7.72% |
| Forward P/E |
10.41 | 14.37 | 19.96 | 11.57 | 11.57 | 10.61 |
| PEG |
1.80 | 0.71 | 0.73 | 1.09 | 1.09 | 1.41 |
| Price/Sales |
2.18 | 1.87 | 4.00 | 2.61 | 2.61 | 2.25 |
| Price/Cash Flow |
4.61 | NA | NA | NA | NA | NA |
| Price/Book |
0.67 | 1.75 | NA | 1.12 | 1.12 | 1.24 |
| ROE |
7.95% | 14.77% | NA | 10.62% | 10.62% | NA |
| ROA |
1.02% | 1.50% | NA | 0.67% | 0.67% | 1.43% |
| Dividends |
$0.03 | $0.75 | $0.31 | $0.10 | $0.50 | $0.30 |
| Dividend Yield |
1.33% | 1.55% | 0.71% | 3.50% | 3.46% | 3.01% |
| Payout Ratio |
5.63% | 24.01% | 18.90% | 61.88% | 61.88% | 26.19% |
| Total Return (12-mos) |
47.31% | 69.14% | 47.94% | 45.45% | 44.98% | 28.93% |
| Total Return (3-yr) |
22.27% | 36.79% | 66.54% | 29.85% | 34.49% | 35.00% |
| Beta |
0.43 | 0.41 | 0.25 | 1.20 | 1.20 | 0.31 |
| % Off 52-wk High |
1.52% | 0.10% | 1.87% | 0.52% | 0.09% | 0.08% |
| % Above 52-wk Low |
65.75% | 75.96% | 57.47% | 50.33% | 49.82% | 33.83% |
| Consensus Analyst Recommendation |
Overweight | Buy | Overweight | Overweight | Overweight | Overweight |
