Ratings Alior Bank S.A.

Equities

ALR

PLALIOR00045

Market Closed - Warsaw S.E. Other stock markets 16:55:41 02/05/2024 BST			5-day change	1st Jan Change
103.9 ^PLN	+0.10%		+1.02%	+36.10%

04-26	Alior Bank S.A. Declares First Dividend for 2023, Payable on May 24, 2024	CI
04-26	Transcript : Alior Bank S.A. - Shareholder/Analyst Call

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 7.13 and 7.72 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALIOR BANK S.A.	+36.10%	3.34B		C+
AGRICULTURAL BANK OF CHINA LIMITED	+12.96%	208B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	74.48B		A-
ANZ GROUP HOLDINGS LIMITED	+8.91%	54.78B		C+
INDUSTRIAL BANK CO., LTD.	+3.95%	48.35B		B-
CRÉDIT AGRICOLE S.A.	+13.68%	47B		B-
CHINA CITIC BANK CO., LTD.	+21.47%	45.25B		B
JAPAN POST BANK CO., LTD.	+10.41%	36.35B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.27B		A-
INVEST BANK	-96.60%	32.25B	-	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