Company Analysis Enterprise Bancorp, Inc.
1. Summary
Advantages
- The stock's return over the last year (17.38%) is higher than the sector average (-4.36%).
- The company's current efficiency (ROE=11.23%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Price (39.64 $) is higher than fair price (37.96 $)
- Dividends (2.42%) are below the sector average (2.76%).
- Current debt level 4.91% has increased over 5 years from 2.4%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enterprise Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -37.5% | -1.5% |
| 90 days | 0% | -36.2% | 1.9% |
| 1 year | 17.4% | -4.4% | 19.8% |
EBTC vs Sector: Enterprise Bancorp, Inc. has outperformed the "Financials" sector by 21.74% over the past year.
EBTC vs Market: Enterprise Bancorp, Inc. has underperformed the market marginally by -2.46% over the past year.
Stable price: EBTC 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: EBTC with weekly volatility of 0.3343% 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 (39.64 $) is higher than the fair price (37.96 $).
Price is higher than fair: The current price (39.64 $) is 4.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.69) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (12.69) 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 (1.36) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (1.36) 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 (1.94) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (1.94) 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 (11.26) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (11.26) 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 -1.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.64%).
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 (11.23%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (11.23%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (0.8335%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (0.8335%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.42% is below the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.42% has been growing over the last 5 years. Growth over 20 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (26.53%) are at a comfortable level.
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Based on sources: porti.ru
