Company Analysis Primis Financial Corp.
1. Summary
Advantages
- Dividends (3.74%) are higher than the sector average (2.31%).
- Current debt level 2.59% is below 100% and has decreased over 5 years from 6.87%.
Disadvantages
- Price (9.82 $) is higher than fair price (2.81 $)
- The stock's return over the last year (-19.77%) is lower than the sector average (13.85%).
- The company's current efficiency (ROE=-1.99%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Primis Financial Corp. | Financials | Index | |
---|---|---|---|
7 days | -0.7% | 0% | 1.3% |
90 days | 23.7% | 0.4% | 21.8% |
1 year | -19.8% | 13.9% | 11.9% |
FRST vs Sector: Primis Financial Corp. has significantly underperformed the "Financials" sector by -33.62% over the past year.
FRST vs Market: Primis Financial Corp. has significantly underperformed the market by -31.72% over the past year.
Stable price: FRST 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: FRST with weekly volatility of -0.3802% 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 (9.82 $) is higher than the fair price (2.81 $).
Price is higher than fair: The current price (9.82 $) is 71.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.07) is higher than that of the sector as a whole (21.64).
P/E vs Market: The company's P/E (31.07) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7697) is higher than that of the sector as a whole (0.7242).
P/BV vs Market: The company's P/BV (0.7697) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.67) is lower than that of the sector as a whole (4.6).
P/S vs Market: The company's P/S indicator (2.67) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-38.66) is lower than that of the sector as a whole (11.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-38.66) is lower than that of the market as a whole (51.19).
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 -26.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.99%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (-1.99%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1991%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-0.1991%) is lower than that of the market as a whole (6.89%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.74% is higher than the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.74% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.74% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (99.32%) are at an uncomfortable level.
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