Bank of Queensland Ltd
ASX:BOQ
Intrinsic Value
Bank of Queensland Ltd. engages in the provision of financial services to the community. [ Read More ]
The intrinsic value of one
BOQ
stock under the Base Case scenario is
7.76
AUD.
Compared to the current market price of 6.24 AUD,
Bank of Queensland Ltd
is
Undervalued by 20%.
BOQ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BOQ stock price (6.24 AUD) is 20% less than its Intrinsic Value (7.76 AUD).
BOQ has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
BOQ's Revenue has grown by 5% over the past 12 months.
BOQ's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
BOQ's Revenue has been growing by 15% per year for the last 3 years.
BOQ's ROE (Return on Equity) has decreased in the last 3 years from 4% to 2%.
BOQ has positive Net Income for the last twelve months.
BOQ has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BOQ's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
BOQ's D/E (Debt to Equity) is very low and is equal to 3.15.
Valuation Backtest
Bank of Queensland Ltd
Run backtest to discover the historical profit from buying and selling
BOQ
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Fundamental Analysis
Bank of Queensland Ltd
Balance Sheet Decomposition
Bank of Queensland Ltd
| Net Loans | 80.6B |
| Investments | 19.2B |
| PP&E | 197m |
| Intangibles | 1.1B |
| Other Assets | 4.3B |
| Total Deposits | 78.2B |
| Short Term Debt | 7B |
| Long Term Debt | 12.3B |
| Other Liabilities | 1.7B |
Wall St
Price Targets
BOQ Price Targets Summary
Bank of Queensland Ltd
According to Wall Street analysts, the average 1-year price target for
BOQ
is 5.4 AUD
with a low forecast of 4.04 AUD and a high forecast of 8.83 AUD.
Shareholder Return
BOQ Price
Bank of Queensland Ltd
| Average Annual Return | -1.16% |
| Standard Deviation of Annual Returns | 15.38% |
| Max Drawdown | -52% |
| Market Capitalization | 4.1B AUD |
| Shares Outstanding | 656 466 876 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of Queensland Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of Queensland Ltd. engages in the provision of financial services to the community. The company is headquartered in Brisbane, Queensland and currently employs 3,172 full-time employees. The Company’s operating segments include Retail Banking and BOQ Business. The Retail Banking segment provides retail banking solutions to customers through its owner-managed and corporate branch network, third-party intermediaries and virgin money distribution channels. The BOQ Business segment includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. The company also provides tailored business banking solutions, including commercial lending, equipment finance and leasing, cashflow finance, foreign exchange, interest rate hedging, transaction banking and deposit solutions for commercial customers. The BOQ branch network consists of approximately 98 owner-managed and 61 corporate branches supported by seven transaction centers.
Contact
IPO
Employees
Officers
The intrinsic value of one
BOQ
stock under the Base Case scenario is
7.76
AUD.
Compared to the current market price of 6.24 AUD,
Bank of Queensland Ltd
is
Undervalued by 20%.
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