ABSA Stock Overview
Absa Bank Botswana Limited provides various financial services in Botswana.
Price History & Performance
|Historical stock prices|
|Current Share Price||P4.64|
|52 Week High||P0|
|52 Week Low||P0|
|1 Month Change||0%|
|3 Month Change||1.98%|
|1 Year Change||-13.59%|
|3 Year Change||-10.94%|
|5 Year Change||-10.77%|
|Change since IPO||2,764.20%|
Recent News & Updates
|ABSA||BW Banks||BW Market|
Return vs Industry: ABSA underperformed the BW Banks industry which returned 20.4% over the past year.
Return vs Market: ABSA underperformed the BW Market which returned 2.5% over the past year.
|ABSA Average Weekly Movement||0.6%|
|Banks Industry Average Movement||3.7%|
|Market Average Movement||1.4%|
|10% most volatile stocks in BW Market||3.2%|
|10% least volatile stocks in BW Market||0.2%|
Stable Share Price: ABSA is not significantly more volatile than the rest of BW stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: ABSA's weekly volatility (1%) has been stable over the past year.
About the Company
Absa Bank Botswana Limited provides various financial services in Botswana. It operates through Retail, Business Banking, and Other; and Corporate and Investment Banking segments. The company offers transactional, current, savings, and transmission accounts; and term, fixed, interest and non-interest bearing, and cheque account deposits.
Absa Bank Botswana Fundamentals Summary
|ABSA fundamental statistics|
Is ABSA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ABSA income statement (TTM)|
|Cost of Revenue||P0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.49|
|Net Profit Margin||29.16%|
How did ABSA perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is Absa Bank Botswana undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ABSA (BWP4.64) is trading above our estimate of fair value (BWP4.39)
Significantly Below Fair Value: ABSA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ABSA is poor value based on its PE Ratio (9.4x) compared to the African Banks industry average (6.4x).
PE vs Market: ABSA is good value based on its PE Ratio (9.4x) compared to the BW market (10.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ABSA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ABSA is overvalued based on its PB Ratio (1.7x) compared to the XF Banks industry average (0.9x).
How is Absa Bank Botswana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Banks industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Absa Bank Botswana has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Absa Bank Botswana performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABSA has a high level of non-cash earnings.
Growing Profit Margin: ABSA's current net profit margins (29.2%) are higher than last year (22.2%).
Past Earnings Growth Analysis
Earnings Trend: ABSA's earnings have declined by 0.6% per year over the past 5 years.
Accelerating Growth: ABSA's earnings growth over the past year (34.1%) exceeds its 5-year average (-0.6% per year).
Earnings vs Industry: ABSA earnings growth over the past year (34.1%) exceeded the Banks industry 13.8%.
Return on Equity
High ROE: ABSA's Return on Equity (17.7%) is considered low.
How is Absa Bank Botswana's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: ABSA's Assets to Equity ratio (9.1x) is low.
Allowance for Bad Loans: ABSA has a low allowance for bad loans (64%).
Low Risk Liabilities: 90% of ABSA's liabilities are made up of primarily low risk sources of funding.
Loan Level: ABSA has an appropriate level of Loans to Assets ratio (76%).
Low Risk Deposits: ABSA's Loans to Deposits ratio (95%) is appropriate.
Level of Bad Loans: ABSA has a high level of bad loans (7%).
What is Absa Bank Botswana current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABSA's dividend (4.2%) isn’t notable compared to the bottom 25% of dividend payers in the BW market (4.22%).
High Dividend: ABSA's dividend (4.2%) is low compared to the top 25% of dividend payers in the BW market (8.21%).
Stability and Growth of Payments
Stable Dividend: ABSA's dividend payments have been volatile in the past 10 years.
Growing Dividend: ABSA's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56%), ABSA's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Keabetswe Pheko-Moshagane serves as the Managing Director of Absa Bank Botswana Ltd (formerly known as Barclays Bank of Botswana Ltd.) since April 2019 and served as its Acting Chief Operating Officer...
CEO Compensation Analysis
Compensation vs Market: Keabetswe's total compensation ($USD546.68K) is about average for companies of similar size in the BW market ($USD701.07K).
Compensation vs Earnings: Keabetswe's compensation has been consistent with company performance over the past year.
Experienced Management: ABSA's management team is considered experienced (2.8 years average tenure).
Experienced Board: ABSA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Absa Bank Botswana Limited's employee growth, exchange listings and data sources
- Name: Absa Bank Botswana Limited
- Ticker: ABSA
- Exchange: BSM
- Founded: 1950
- Industry: Diversified Banks
- Sector: Banks
- Implied Market Cap: P3.954b
- Shares outstanding: 852.16m
- Website: https://www.absa.co.bw
Number of Employees
- Absa Bank Botswana Limited
- Prime Plaza
- 5th Floor, Building 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 21:16|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.