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Bendigo and Adelaide Bank Limited

BEN.AXASX
Financial Services
Banks - Regional
A$12.99
A$-0.06(-0.46%)

Bendigo and Adelaide Bank Limited (BEN.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.79
P/E Ratio
16.44
ROE
0.07%
Net Margin
0.25%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$7.38B
Shares OutstandingTotal number of shares issued
$568.29M
Book Value/ShareNet worth per share
$11.96
Revenue/ShareAnnual revenue per share
$3.23

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.79
Net MarginNet income as percentage of revenue
25.009%
Operating MarginOperating income as percentage of revenue
52.35%
ROEReturn on shareholders' equity
6.79%
ROAReturn on total assets
0.47%
ROCEReturn on capital employed
0.98%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-5.37
Cash/ShareCash and equivalents per share
$7.21
FCF YieldFree cash flow as percentage of market cap
-43.18%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.63
Dividend YieldAnnual dividend as percentage of stock price
4.85%
Financial Ratios Analysis data is not available for BEN.AXFinancial Ratios Analysis details for BEN.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BEN.AXSector Benchmarking details for BEN.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bendigo and Adelaide Bank Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bendigo and Adelaide Bank Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bendigo and Adelaide Bank Limited's unique business strengths and challenges.

Key Financial Metrics for Bendigo and Adelaide Bank Limited

For Bendigo and Adelaide Bank Limited, essential financial indicators include EPS 0.79, PE 16.44, and ROE 0.07. These key ratios reveal insights into Bendigo and Adelaide Bank Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Bendigo and Adelaide Bank Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bendigo and Adelaide Bank Limited

Metrics like Net Margin 25.009% and ROA 0.47% shed light on how well Bendigo and Adelaide Bank Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bendigo and Adelaide Bank Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Bendigo and Adelaide Bank Limited

Using ratios such as P/B Ratio 1.09 and PEG Ratio -1.22, investors can assess whether Bendigo and Adelaide Bank Limited is appropriately valued based on its financials and growth potential. These figures, combined with Bendigo and Adelaide Bank Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bendigo and Adelaide Bank Limited

Financial health indicators, such as Debt/Equity Ratio 1.64 and Cash Flow $-5.37, provide a snapshot of Bendigo and Adelaide Bank Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bendigo and Adelaide Bank Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bendigo and Adelaide Bank Limited

Investing in Bendigo and Adelaide Bank Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bendigo and Adelaide Bank Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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