Company Analysis ACNB Corporation
1. Summary
Advantages
- Price (41.11 $) is less than fair price (47.19 $)
- Dividends (2.97%) are higher than the sector average (2.31%).
- The stock's return over the last year (-0.9159%) is higher than the sector average (-39.25%).
- Current debt level 0.6608% is below 100% and has decreased over 5 years from 4.06%.
- The company's current efficiency (ROE=10.97%) is higher than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
ACNB Corporation | Financials | Index | |
---|---|---|---|
7 days | -4.1% | -2.9% | 1.6% |
90 days | 6.9% | -46.6% | 31% |
1 year | -0.9% | -39.3% | 12.3% |
ACNB vs Sector: ACNB Corporation has outperformed the "Financials" sector by 38.34% over the past year.
ACNB vs Market: ACNB Corporation has significantly underperformed the market by -13.26% over the past year.
Stable price: ACNB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACNB with weekly volatility of -0.0176% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (41.11 $) is lower than the fair price (47.19 $).
Price not significantly lower than the fair price: The current price (41.11 $) is slightly lower than the fair price by 14.8%.
4.2. P/E
P/E vs Sector: The company's P/E (10.49) is lower than that of the sector as a whole (21.64).
P/E vs Market: The company's P/E (10.49) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is higher than that of the sector as a whole (0.7242).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.11) is lower than that of the sector as a whole (4.6).
P/S vs Market: The company's P/S indicator (3.11) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (413.21) is higher than that of the sector as a whole (11.59).
EV/Ebitda vs Market: The company's EV/Ebitda (413.21) is higher than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (10.97%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (10.97%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.32%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (1.32%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.97% is higher than the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.97% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.97% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.64%) are at a comfortable level.
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