MAX
Company Analysis First United Corporation
1. Summary
Advantages
- Dividends (2.6%) are higher than the sector average (2.54%).
- The stock's return over the last year (20.99%) is higher than the sector average (1.96%).
- Current debt level 5.55% is below 100% and has decreased over 5 years from 5.82%.
Disadvantages
- Price (35.86 $) is higher than fair price (34.59 $)
- The company's current efficiency (ROE=12.04%) is lower than the sector average (ROE=19.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First United Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | -2.3% | -1.6% |
| 90 days | -5.3% | -38.9% | -4.6% |
| 1 year | 21% | 2% | 18.7% |
FUNC vs Sector: First United Corporation has outperformed the "Financials" sector by 19.02% over the past year.
FUNC vs Market: First United Corporation has outperformed the market by 2.3% over the past year.
Stable price: FUNC 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: FUNC with weekly volatility of 0.4% 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 (35.86 $) is higher than the fair price (34.59 $).
Price is higher than fair: The current price (35.86 $) is 3.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.51) is higher than that of the sector as a whole (-242.9).
P/E vs Market: The company's P/E (9.51) is higher than that of the market as a whole (-87.91).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (74.62).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (81.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.95) is lower than that of the sector as a whole (267.87).
P/S vs Market: The company's P/S indicator (1.95) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.12) is higher than that of the sector as a whole (-248.35).
EV/Ebitda vs Market: The company's EV/Ebitda (7.12) is higher than that of the market as a whole (-78.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1397.15%).
6.4. ROE
ROE vs Sector: The company's ROE (12.04%) is lower than that of the sector as a whole (19.85%).
ROE vs Market: The company's ROE (12.04%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (1.17%) is lower than that of the sector as a whole (5.46%).
ROA vs Market: The company's ROA (1.17%) is lower than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.75%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (6.75%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.6% is higher than the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.6% has been growing over the last 5 years. Growth over 7 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (26.12%) are at a comfortable level.
Based on sources: porti.ru
