Company Analysis Eagle Bancorp Montana, Inc.
1. Summary
Advantages
- Dividends (3.6%) are higher than the sector average (1.75%).
- The stock's return over the last year (30.06%) is higher than the sector average (-44.24%).
Disadvantages
- Price (16.87 $) is higher than fair price (14.11 $)
- Current debt level 18.99% has increased over 5 years from 10.79%.
- The company's current efficiency (ROE=5.94%) is lower than the sector average (ROE=6.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eagle Bancorp Montana, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -1.9% | -6.5% |
| 90 days | 9.4% | -8% | -12.6% |
| 1 year | 30.1% | -44.2% | 3.4% |
EBMT vs Sector: Eagle Bancorp Montana, Inc. has outperformed the "Financials" sector by 74.3% over the past year.
EBMT vs Market: Eagle Bancorp Montana, Inc. has outperformed the market by 26.65% over the past year.
Stable price: EBMT 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: EBMT with weekly volatility of 0.5781% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.87 $) is higher than the fair price (14.11 $).
Price is higher than fair: The current price (16.87 $) is 16.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.52) is lower than that of the sector as a whole (21.15).
P/E vs Market: The company's P/E (11.52) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6841) is higher than that of the sector as a whole (0.4704).
P/BV vs Market: The company's P/BV (0.6841) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (206.36) is higher than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (206.36) is higher than that of the market as a whole (15.44).
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 -10.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.03%).
5.4. ROE
ROE vs Sector: The company's ROE (5.94%) is lower than that of the sector as a whole (6.48%).
ROE vs Market: The company's ROE (5.94%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4824%) is lower than that of the sector as a whole (5.97%).
ROA vs Market: The company's ROA (0.4824%) is lower than that of the market as a whole (6.3%).
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 (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.6% is higher than the average for the sector '1.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.6% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.6% has been growing over the last 5 years. Growth over 25 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.17%) are at a comfortable level.
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