Fundamental Analysis of Bancolombia SA ADR - Growth / Value Index
CIB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0000
Price to Earning Ratio is 1.42 and EV to EBITDA is 13.29 suggesting company is undervalued.
Price to Book Ratio is 0.060 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.47 | 0.0014 | 7.47 % | |
| Price to Book | 0.062 | 0.0002 | 0.100 % | 0.0009 |
| Price to Sales | 0.242 | 0.0003 | -14.12 % | |
| Enterprise Value to EBITDA Multiple | 13.29 | 2.68 | 192.84 % |
CIB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 10.67 %
Earning Yield of 70.47 %
Excellent Net Margin for last 3 years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.34% is achieved by the company
Good Net Margin of 16.45% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.34 | 16.57 | -4.51 % | 4.56 |
| Return On Asset | 1.78 | 1.84 | -4.52 % | 0.494 |
| Net Profit Margin | 16.45 | 22.39 | -20.09 % | 14.92 |
| Operating Profit Margin | 10.34 | 0.054 | -99.92 % | 0.500 |
| EBITDA Margin | 11.99 | 77.76 | 4.72 % | 2.97 |
Highlights
| Market Cap | 8735.80 M |
| Enterprise Value | 58766.20 B |
| Price/Book TTM | 0.062 |
| Outstanding Share | 240456 K |
| Float/ Outstanding Share | 223.83% |
| Dividend Yield | 10.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0038 |
| Peter Lynch Ratio | -4.66 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.318 |
| Sloan Ratio | 0.0118 |
| Peter Lynch Fair Value | 442.18 |
CIB - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 36867.71 B | 16.44 % | 5.67 % |
| Gross Profit | 36867.71 B | 94.49 % | 5.67 % |
| EBITDA | 4421.55 B | 21.94 % | 23.93 % |
| Net Profit | 6063.63 B | 6.95 % | 14.89 % |
| EPS | 24.72 | 6.95 % | NA |
CIB - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 0.318 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.808 | -23.27 % | 0.811 |
| Cash Ratio | -44.08 | -1173.36 % | |
| Quick Ratio | 68.20 | 1530.44 % | 7.18 |
| Shareholders Equity | 11.11 | -0.0058 % | |
| Debt to EBITDA | 1.40 | -38.68 % |
Historical Valuation Ratios of Bancolombia SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Bancolombia SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Bancolombia SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Bancolombia SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)