MAX
Company Analysis First Savings Financial Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (27.79%) is higher than the sector average (-40.23%).
Disadvantages
- Price (33.98 $) is higher than fair price (32.49 $)
- Dividends (2.23%) are below the sector average (2.54%).
- Current debt level 19.65% has increased over 5 years from 18.79%.
- The company's current efficiency (ROE=11.97%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First Savings Financial Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -4.6% | -1.5% |
| 90 days | 3% | -18.2% | 0.7% |
| 1 year | 27.8% | -40.2% | 13.2% |
FSFG vs Sector: First Savings Financial Group, Inc. has outperformed the "Financials" sector by 68.02% over the past year.
FSFG vs Market: First Savings Financial Group, Inc. has outperformed the market by 14.6% over the past year.
Stable price: FSFG 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: FSFG with weekly volatility of 0.53% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (33.98 $) is higher than the fair price (32.49 $).
Price is higher than fair: The current price (33.98 $) is 4.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.24) is higher than that of the sector as a whole (-242.66).
P/E vs Market: The company's P/E (10.24) 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 (1.23) is lower than that of the sector as a whole (74.32).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (261.09).
P/S vs Market: The company's P/S indicator (1.62) 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 (22.3) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (22.3) is higher than that of the market as a whole (-92.19).
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 -4.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.35%).
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 (11.97%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (11.97%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (0.97%) is lower than that of the sector as a whole (5.88%).
ROA vs Market: The company's ROA (0.97%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.23% is below the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.23% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.23% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (18.93%) are at an uncomfortable level.
Based on sources: porti.ru
