Company Analysis Meta Financial Group, Inc.
1. Summary
Advantages
- Price (74.3 $) is less than fair price (85.47 $)
- The stock's return over the last year (5.64%) is higher than the sector average (-30.61%).
- The company's current efficiency (ROE=22.58%) is higher than the sector average (ROE=17.16%)
Disadvantages
- Dividends (0.2603%) are below the sector average (2.68%).
- Current debt level 5.44% has increased over 5 years from 1.61%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Meta Financial Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -37.4% | 1% |
| 90 days | 3.6% | -36.4% | 2.3% |
| 1 year | 5.6% | -30.6% | 20.4% |
CASH vs Sector: Meta Financial Group, Inc. has outperformed the "Financials" sector by 36.25% over the past year.
CASH vs Market: Meta Financial Group, Inc. has significantly underperformed the market by -14.78% over the past year.
Stable price: CASH 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: CASH with weekly volatility of 0.1086% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (74.3 $) is lower than the fair price (85.47 $).
Price not significantly lower than the fair price: The current price (74.3 $) is slightly lower than the fair price by 15%.
5.2. P/E
P/E vs Sector: The company's P/E (9.88) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (9.88) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.98) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (1.98) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.66) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (2.66) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.47) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (7.47) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.76%).
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 (22.58%) is higher than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (22.58%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (2.23%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (2.23%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.8%) is higher than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (13.8%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2603% is below the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2603% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2603% 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 (3.01%) are at an uncomfortable level.
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Based on sources: porti.ru
