Business Description
Bank of Georgia Group PLC
NAICS : 522110
ISIN : GB00BF4HYT85
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Traded in other countries / regions
BGEO.UKBDGSF.USAGEB.Germany IPO Date
2012-11-14Description
Bank of Georgia Group PLC along with its subsidiaries provides banking and financial services focused in the Georgian and Armenian markets. It offers services like banking, leasing, brokerage, and investment management among other services to corporate and individual customers. The company's operating segments are; Retail Banking, SME Banking, Corporate Investment Banking, and BNB. The majority of the revenue is generated from is Retail Banking segment which principally provides consumer loans, mortgage loans, overdrafts, credit cards and other credit facilities, funds transfers, settlement services, and accepting deposits among other banking services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.9 | |||||
| 3-Year EPS without NRI Growth Rate | 58.3 | |||||
| 3-Year FCF Growth Rate | 6.8 | |||||
| 3-Year Book Growth Rate | 29 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.37 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.46 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.87 | |||||
| 9-Day RSI | 40.14 | |||||
| 14-Day RSI | 45.96 | |||||
| 6-1 Month Momentum % | 29.31 | |||||
| 12-1 Month Momentum % | 31.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 5 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | -30.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 71.81 | |||||
| FCF Margin % | 34.75 | |||||
| ROE % | 40.53 | |||||
| ROA % | 5.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.2 | |||||
| Forward PE Ratio | 3.87 | |||||
| PE Ratio without NRI | 4.4 | |||||
| Shiller PE Ratio | 8.18 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 2.3 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 6.76 | |||||
| Price-to-Operating-Cash-Flow | 5.94 | |||||
| EV-to-Forward-EBITDA | 6.96 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-Forward-Revenue | 3.74 | |||||
| EV-to-FCF | 8.35 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-DCF (Earnings Based) | 0.21 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| FCF Yield % | 15.74 | |||||
| Forward Rate of Return (Yacktman) % | 36.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bank of Georgia Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,073.591 | ||
| EPS (TTM) (€) | 17.264 | ||
| Beta | 0.45 | ||
| Volatility % | 56.32 | ||
| 14-Day RSI | 45.96 | ||
| 14-Day ATR (€) | 0.748608 | ||
| 20-Day SMA (€) | 56.2 | ||
| 12-1 Month Momentum % | 31.87 | ||
| 52-Week Range (€) | 41.8 - 63.5 | ||
| Shares Outstanding (Mil) | 42.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bank of Georgia Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bank of Georgia Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bank of Georgia Group PLC Frequently Asked Questions
What is Bank of Georgia Group PLC(FRA:GEB)'s stock price today?
The current price of FRA:GEB is €55.50. The 52 week high of FRA:GEB is €63.50 and 52 week low is €41.80.
When is next earnings date of Bank of Georgia Group PLC(FRA:GEB)?
The next earnings date of Bank of Georgia Group PLC(FRA:GEB) is 2025-03-14 Est..
Does Bank of Georgia Group PLC(FRA:GEB) pay dividends? If so, how much?
The Dividend Yield %  of Bank of Georgia Group PLC(FRA:GEB) is 5% (As of Today), Highest Dividend Payout Ratio of Bank of Georgia Group PLC(FRA:GEB) was 0.29. The lowest was 0.09. And the median was 0.25. The  Forward Dividend Yield % of Bank of Georgia Group PLC(FRA:GEB) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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