MAX
Company Analysis FS Bancorp, Inc.
1. Summary
Advantages
- Price (42.08 $) is less than fair price (43.16 $)
- Dividends (2.73%) are higher than the sector average (2.56%).
- The stock's return over the last year (9.55%) is higher than the sector average (-40.21%).
Disadvantages
- Current debt level 11.72% has increased over 5 years from 8.58%.
- The company's current efficiency (ROE=12.5%) is lower than the sector average (ROE=20.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FS Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.1% | -41.8% | 1.3% |
| 90 days | -2% | -14.2% | -0.7% |
| 1 year | 9.6% | -40.2% | 17.3% |
FSBW vs Sector: FS Bancorp, Inc. has outperformed the "Financials" sector by 49.77% over the past year.
FSBW vs Market: FS Bancorp, Inc. has significantly underperformed the market by -7.72% over the past year.
Stable price: FSBW 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: FSBW with weekly volatility of 0.18% 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 (42.08 $) is lower than the fair price (43.16 $).
Price not significantly lower than the fair price: The current price (42.08 $) is slightly lower than the fair price by 2.6%.
5.2. P/E
P/E vs Sector: The company's P/E (9.27) is higher than that of the sector as a whole (-235.93).
P/E vs Market: The company's P/E (9.27) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (72.81).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (261.09).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.4) is higher than that of the sector as a whole (-241.78).
EV/Ebitda vs Market: The company's EV/Ebitda (12.4) is higher than that of the market as a whole (-82.75).
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 -1.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1025.4%).
6.4. ROE
ROE vs Sector: The company's ROE (12.5%) is lower than that of the sector as a whole (20.04%).
ROE vs Market: The company's ROE (12.5%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (1.17%) is lower than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (1.17%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.73% is higher than the average for the sector '2.56%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.73% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.73% has been growing over the last 5 years. Growth over 12 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (23.6%) are at an uncomfortable level.
Based on sources: porti.ru
