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Company Analysis BCB Bancorp, Inc.
1. Summary
Advantages
- Price (7.7 $) is less than fair price (11.22 $)
- Dividends (6.06%) are higher than the sector average (2.31%).
- Current debt level 0.3651% is below 100% and has decreased over 5 years from 10.17%.
Disadvantages
- The stock's return over the last year (-38.2%) is lower than the sector average (0%).
- The company's current efficiency (ROE=5.84%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BCB Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -6% | -8.8% | 0.2% |
| 90 days | -15.8% | -46.3% | 20.5% |
| 1 year | -38.2% | 0% | 10.8% |
BCBP vs Sector: BCB Bancorp, Inc. has significantly underperformed the "Financials" sector by -38.2% over the past year.
BCBP vs Market: BCB Bancorp, Inc. has significantly underperformed the market by -49% over the past year.
Stable price: BCBP 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: BCBP with weekly volatility of -0.7347% 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 (7.7 $) is lower than the fair price (11.22 $).
Price significantly below the fair price: The current price (7.7 $) is 45.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.67) is lower than that of the sector as a whole (21.64).
P/E vs Market: The company's P/E (10.67) 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 (0.6136) is lower than that of the sector as a whole (0.7242).
P/BV vs Market: The company's P/BV (0.6136) 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 (1.02) is lower than that of the sector as a whole (4.6).
P/S vs Market: The company's P/S indicator (1.02) 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 (219.95) is higher than that of the sector as a whole (11.59).
EV/Ebitda vs Market: The company's EV/Ebitda (219.95) 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: Negative and has fallen by -2.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.18%).
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 (5.84%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (5.84%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5012%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0.5012%) 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 6.06% is higher than the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.06% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.06% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.08%) are at a comfortable level.
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