Company Analysis FS Bancorp, Inc.
1. Summary
Advantages
- Price (40.96 $) is less than fair price (42.55 $)
- Dividends (2.75%) are higher than the sector average (2.55%).
- The stock's return over the last year (8.08%) is higher than the sector average (0%).
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=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FS Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.7% | 27.5% | 0% |
| 90 days | 5.5% | 2.7% | 3.8% |
| 1 year | 8.1% | 0% | 21.3% |
FSBW vs Sector: FS Bancorp, Inc. has outperformed the "Financials" sector by 8.08% over the past year.
FSBW vs Market: FS Bancorp, Inc. has significantly underperformed the market by -13.26% 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 0.16% 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 (40.96 $) is lower than the fair price (42.55 $).
Price not significantly lower than the fair price: The current price (40.96 $) is slightly lower than the fair price by 3.9%.
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 (-221.56).
P/E vs Market: The company's P/E (9.27) is higher than that of the market as a whole (-65.92).
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 (72.54).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (51.09).
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 (261.36).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (147.92).
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 (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (12.4) is higher than that of the market as a whole (-94.27).
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 (0%).
6.4. ROE
ROE vs Sector: The company's ROE (12.5%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (12.5%) is higher than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (1.17%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (1.17%) is lower than that of the market as a whole (38.35%).
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 (9.59%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.75% is higher than the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.75% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.75% 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.
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Based on sources: porti.ru
