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Company Analysis Capstar Financial Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-40.21%).
Disadvantages
- Price (20.1 $) is higher than fair price (19.96 $)
- Dividends (0%) are below the sector average (2.56%).
- Current debt level 4.17% has increased over 5 years from 1.32%.
- The company's current efficiency (ROE=8.24%) is lower than the sector average (ROE=20.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Capstar Financial Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -1.5% |
| 90 days | 0% | -13.9% | 0.7% |
| 1 year | 0% | -40.2% | 13.2% |
CSTR vs Sector: Capstar Financial Holdings, Inc. has outperformed the "Financials" sector by 40.21% over the past year.
CSTR vs Market: Capstar Financial Holdings, Inc. has significantly underperformed the market by -13.2% over the past year.
Stable price: CSTR 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: CSTR with weekly volatility of 0% 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 (20.1 $) is higher than the fair price (19.96 $).
Price is higher than fair: The current price (20.1 $) is 0.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.33) is higher than that of the sector as a whole (-235.93).
P/E vs Market: The company's P/E (13.33) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (72.81).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.19) is lower than that of the sector as a whole (261.09).
P/S vs Market: The company's P/S indicator (2.19) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.57) is higher than that of the sector as a whole (-241.78).
EV/Ebitda vs Market: The company's EV/Ebitda (6.57) is higher than that of the market as a whole (-82.75).
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 -7.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.84%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1025.4%).
6.4. ROE
ROE vs Sector: The company's ROE (8.24%) is lower than that of the sector as a whole (20.04%).
ROE vs Market: The company's ROE (8.24%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (0.95%) is lower than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (0.95%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.82%) is lower than that of the sector as a whole (11.81%).
ROIC vs Market: The company's ROIC (7.82%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.56%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (30.48%) are at a comfortable level.
Based on sources: porti.ru
