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Is this Large Market Cap Stock target price reasonable for Credicorp Ltd. (NYSE:BAP)?

The company in question is, Credicorp Ltd. (NYSE:BAP) currently with a stock price of 145.23 (-0.97% today). The market cap for Credicorp Ltd. is 13637.1, and is in the sector Financial, and Money Center Banks industry. The target price for Credicorp Ltd. is 173.65. Currently Credicorp Ltd. is trading with a P/E of 12.25, and a forward P/E of 10.42. Average volume for Credicorp Ltd. is 260.82 and so far today it is 289900.

Performance in the last year for Credicorp Ltd. has been 29.04%. For EPS growth, Credicorp Ltd. has seen a growth of 29.60%, and is looking to grow in the next year to 14.79%. More long term stats show that EPS growth has been 40.20% over the last five years and could be 13.88% for the next five years. Credicorp Ltd. has seen sales growth quarter over quarter at 6.30%, with EPS growth quarter over quarter at 17.20%. The 20-day simple moving average is -6.58%, with the 200-day simple moving average coming to 5.96%.

Since the IPO date for Credicorp Ltd. on the 10/25/1995, Credicorp Ltd. has seen performance year to date to be 51.68%. With Credicorp Ltd. trading at 145.23, the dividend yield is 1.60%, and the EPS is 11.86.

So could Credicorp Ltd., be undervalued? Well as said before P/E is 12.25. The PEG is 0.88, P/S is 4.43 and the P/B is at 2.22. The P/cash is 1.27, with P/free cash flow at *TBA.

Credicorp Ltd. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.99, and total debt/equity at 0.99.

In terms of margins, Credicorp Ltd. has a gross margin of *TBA, an operating margin of 55.50% and a profit margin of 30.70%.Payout ratio for Credicorp Ltd. is 19.70%. Return on assets come to 2.10% with return on investment coming to 12.90%.

Insider ownership for Credicorp Ltd., is at 36.10% and institutional ownership comes to 57.80%. Outstanding shares are at 93.9. While shares float is 79.48. The float short is currently 0.76%, and short ratio is 2.32.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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