MAX
Company Analysis Enterprise Financial Services Corp
1. Summary
Advantages
- Price (55.92 $) is less than fair price (62.44 $)
- The stock's return over the last year (4.97%) is higher than the sector average (-4.75%).
- Current debt level 2.8% is below 100% and has decreased over 5 years from 2.91%.
Disadvantages
- Dividends (1.97%) are below the sector average (2.54%).
- The company's current efficiency (ROE=10.47%) is lower than the sector average (ROE=17.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enterprise Financial Services Corp | Financials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -42.1% | 0.5% |
| 90 days | 3.4% | -43% | -0.5% |
| 1 year | 5% | -4.8% | 15.6% |
EFSC vs Sector: Enterprise Financial Services Corp has outperformed the "Financials" sector by 9.73% over the past year.
EFSC vs Market: Enterprise Financial Services Corp has significantly underperformed the market by -10.67% over the past year.
Stable price: EFSC 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: EFSC with weekly volatility of 0.0957% 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 (55.92 $) is lower than the fair price (62.44 $).
Price not significantly lower than the fair price: The current price (55.92 $) is slightly lower than the fair price by 11.7%.
5.2. P/E
P/E vs Sector: The company's P/E (11.43) is higher than that of the sector as a whole (-220.93).
P/E vs Market: The company's P/E (11.43) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.6) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (2.6) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.44) is higher than that of the sector as a whole (-236.48).
EV/Ebitda vs Market: The company's EV/Ebitda (7.44) is higher than that of the market as a whole (-78.04).
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 7.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1413.91%).
6.4. ROE
ROE vs Sector: The company's ROE (10.47%) is lower than that of the sector as a whole (17.8%).
ROE vs Market: The company's ROE (10.47%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (1.23%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (1.23%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.86%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (9.86%) is higher than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.97% is below the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.97% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.97% has been growing over the last 5 years. Growth over 10 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (23.37%) are at an uncomfortable level.
Based on sources: porti.ru
