Added to YB: 2024-11-13
Pitch date: 2024-11-12
BGEO.L [bullish]
Lion Finance Group PLC
+97.93%
current return
Author Info
@ArmsGarrett is a a research analyst and portfolio manager whoe stock pitches on Twitter. Follow on Twitter
Company Info
Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets.
Market Cap
GBP 7.4B
Pitch Price
GBP 46.96
Price Target
N/A
Dividend
5.20%
EV/EBITDA
N/A
P/E
3.11
EV/Sales
N/A
Sector
Banks
Category
value
Bank of Georgia: Strong Metrics and Macro Resilience Suggest Upside from Current Levels
BGEO.L: 3Q ROE 32%, Core Georgian ROE 37%. BV +40% YoY to £44 vs £48 stock. 3.6x P/E, could argue 10x. CET1 17%, 4.4% ROA, 6.2% NIM, 34% CIR. NPLs 1.8% vs 12.2% yield. 40% payout, 22% loan growth. Macro-resilient: 8.4% GDP growth, 1.2% CPI. Obvious long at £48.50.
Read full article (1 min)