Fact based stock research
OCBC Group (SGX:O39)


OCBC Group stock research in summary

ocbc.com


OCBC Group shares have a SELL rating. They are safely financed and show above average growth, but are bad value. We recommend selling OCBC Group shares.


Latest Obermatt Ranks


Country Singapore
Industry Diversified Banks
Index STI
Size class Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: OCBC Group

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
71
88
33
33
STOCK GROWTH RANKS
18
19
50
50
STOCK SAFETY RANKS
46
44
59
59
COMBINED STOCK RANKS
30
53
33
33

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is OCBC Group in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
34
37
30
30
PRICE VS. PROFITS (P/E)
79
73
48
48
PRICE VS. CAPITAL (Market-to-Book)
78
86
16
16
DIVIDEND YIELD
50
56
46
46
CONSOLIDATED RANK: VALUE
71
88
33
33

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of OCBC Group; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
41
33
38
38
PROFIT GROWTH
6
24
41
41
STOCK RETURNS
22
32
62
62
CONSOLIDATED RANK: GROWTH
18
19
50
50

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of OCBC Group.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
58
60
74
74
REFINANCING
LIQUIDITY
35
26
59
59
CONSOLIDATED RANK: SAFETY
46
44
59
59

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of OCBC Group and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for OCBC Group from February 9, 2018.