Company Analysis BankFinancial Corporation
1. Summary
Advantages
- Dividends (3.37%) are higher than the sector average (2.76%).
- The stock's return over the last year (7.69%) is higher than the sector average (-4.25%).
Disadvantages
- Price (12.32 $) is higher than fair price (3.96 $)
- Current debt level 2.7% has increased over 5 years from 0.25%.
- The company's current efficiency (ROE=2.61%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BankFinancial Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -37.5% | -0.6% |
| 90 days | 7% | -36.2% | 2.9% |
| 1 year | 7.7% | -4.2% | 21% |
BFIN vs Sector: BankFinancial Corporation has outperformed the "Financials" sector by 11.94% over the past year.
BFIN vs Market: BankFinancial Corporation has significantly underperformed the market by -13.3% over the past year.
Stable price: BFIN 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: BFIN with weekly volatility of 0.1479% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (12.32 $) is higher than the fair price (3.96 $).
Price is higher than fair: The current price (12.32 $) is 67.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (38.1) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (38.1) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9922) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.9922) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.09) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.45) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (14.45) is higher than that of the market as a whole (-48.34).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (2.61%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (2.61%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (0.2788%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (0.2788%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.7%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (4.7%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.37% is higher than the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (122.42%) are at an uncomfortable level.
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Based on sources: porti.ru
