Company Analysis First US Bancshares, Inc.
1. Summary
Advantages
- Price (13.64 $) is less than fair price (16.77 $)
- The stock's return over the last year (5.7%) is higher than the sector average (-4.25%).
- The company's current efficiency (ROE=8.64%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Dividends (1.92%) are below the sector average (2.76%).
- Current debt level 1.9% has increased over 5 years from 1.12%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First US Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -30.6% | -0.6% |
| 90 days | 9.5% | -29.1% | 2.9% |
| 1 year | 5.7% | -4.2% | 21% |
FUSB vs Sector: First US Bancshares, Inc. has outperformed the "Financials" sector by 9.95% over the past year.
FUSB vs Market: First US Bancshares, Inc. has significantly underperformed the market by -15.28% over the past year.
Stable price: FUSB 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: FUSB with weekly volatility of 0.1097% 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 (13.64 $) is lower than the fair price (16.77 $).
Price significantly below the fair price: The current price (13.64 $) is 22.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.47) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (9.47) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7848) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.7848) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.1) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (4.1) is higher than that of the market as a whole (-48.34).
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 16.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.31%).
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 (8.64%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (8.64%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (0.7516%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (0.7516%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.92% is below the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.92% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.92% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (15.47%) are at an uncomfortable level.
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Based on sources: porti.ru
