Company Analysis Enterprise Bancorp, Inc.
1. Summary
Advantages
- Price (39.64 $) is less than fair price (42.84 $)
- The stock's return over the last year (-8.26%) is higher than the sector average (-43.55%).
- The company's current efficiency (ROE=11.23%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Dividends (2.6%) are below the sector average (2.75%).
- Current debt level 4.91% has increased over 5 years from 3.98%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enterprise Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.5% | 3.3% |
| 90 days | 0% | 0.7% | 5.1% |
| 1 year | -8.3% | -43.6% | 17.9% |
EBTC vs Sector: Enterprise Bancorp, Inc. has outperformed the "Financials" sector by 35.29% over the past year.
EBTC vs Market: Enterprise Bancorp, Inc. has significantly underperformed the market by -26.15% 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 -0.1589% 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 (39.64 $) is lower than the fair price (42.84 $).
Price not significantly lower than the fair price: The current price (39.64 $) is slightly lower than the fair price by 8.1%.
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 (-76.8).
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 (51.56).
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 (136.53).
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 (-47.59).
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 4.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
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 (-10.64%).
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 (39.05%).
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 (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.6% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.6% 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 (26.53%) are at a comfortable level.
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Based on sources: porti.ru
