Ratings Gulf Bank K.S.C.P.

Equities

GBK

KW0EQ0100028

End-of-day quote Kuwait S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
0.262 ^KWD	+1.16%		+0.38%	-2.09%

Mar. 04	Gulf Bank K.S.C.P. Announces Executive Changes	CI
Feb. 13	Transcript : Gulf Bank K.S.C.P., 2023 Earnings Call, Feb 13, 2024

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GULF BANK K.S.C.P.	-2.09%	3.23B		C
AGRICULTURAL BANK OF CHINA LIMITED	+15.61%	211B		C+
PT BANK CENTRAL ASIA TBK	+0.80%	72.11B		A-
ANZ GROUP HOLDINGS LIMITED	+8.99%	55.24B		C+
CHINA CITIC BANK CO., LTD.	+19.29%	50.4B		B
INDUSTRIAL BANK CO., LTD.	-0.19%	46.78B		B-
CRÉDIT AGRICOLE S.A.	+9.20%	44.85B		B-
JAPAN POST BANK CO., LTD.	+6.41%	35.93B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-14.70%	35.77B		A-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes