MAX
Company Analysis The First Bancorp, Inc.
1. Summary
Advantages
- Price (27.1 $) is less than fair price (27.68 $)
- Dividends (5.59%) are higher than the sector average (2.55%).
- The stock's return over the last year (6.96%) is higher than the sector average (-40.43%).
- Current debt level 4.63% is below 100% and has decreased over 5 years from 11.1%.
Disadvantages
- The company's current efficiency (ROE=10.91%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The First Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -12.5% | -3.1% |
| 90 days | 2% | -27.5% | -1.2% |
| 1 year | 7% | -40.4% | 13% |
FNLC vs Sector: The First Bancorp, Inc. has outperformed the "Financials" sector by 47.39% over the past year.
FNLC vs Market: The First Bancorp, Inc. has significantly underperformed the market by -6.04% over the past year.
Stable price: FNLC 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: FNLC with weekly volatility of 0.13% 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 (27.1 $) is lower than the fair price (27.68 $).
Price not significantly lower than the fair price: The current price (27.1 $) is slightly lower than the fair price by 2.1%.
5.2. P/E
P/E vs Sector: The company's P/E (11.1) is higher than that of the sector as a whole (-242.62).
P/E vs Market: The company's P/E (11.1) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (74.3).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (267.99).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.4) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (11.4) is higher than that of the market as a whole (-81.5).
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 -1.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (10.91%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (10.91%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (0.89%) is lower than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (0.89%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.59% is higher than the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.59% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.59% has been growing over the last 5 years. Growth over 7 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (58.43%) are at a comfortable level.
Based on sources: porti.ru
