SIVB:NGS-SVB Financial Group

EQUITY | Banks | Nasdaq Global Select

Last Closing

USD 217.51

Change

-0.67 (-0.31)%

Market Cap

USD 8.09B

Volume

0.39M

Analyst Target

USD 284.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SVB Financial Group is a diversified financial services company, as well as a bank holding company and a financial holding company. It offers banking and financial products and services to clients across the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Banks

ETFs Containing SIVB

USLB 0.00 % 0.35 %

N/A

N/A
VAMO 0.00 % 0.64 %

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N/A
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

+0.09 (+0.74%)

CAD 4.71M

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.53% 78% C+ 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 14.53% 75% C 62% D
Trailing 12 Months  
Capital Gain -31.13% 7% C- 28% F
Dividend Return N/A N/A N/A N/A F
Total Return -31.13% 6% D- 28% F
Trailing 5 Years  
Capital Gain 84.86% 74% C 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 84.86% 67% D+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 28.23% 97% N/A 86% B+
Dividend Return 28.23% 95% A 86% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 40.63% 3% F 27% F
Risk Adjusted Return 69.48% 40% F 75% C
Market Capitalization 8.09B 99% N/A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 70% 39%
Price/Book Ratio 2.32 5% 41%
Price / Cash Flow Ratio 3.28 24% 29%
Price/Free Cash Flow Ratio 12.98 43% 33%
Management Effectiveness  
Return on Equity 20.38% 98% 85%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.74% 93% 66%
Debt to Equity Ratio 34.00% 68% 55%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.