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Company Analysis First US Bancshares, Inc.
1. Summary
Advantages
- The stock's return over the last year (10.52%) is higher than the sector average (5.16%).
- Current debt level 0.95% is below 100% and has decreased over 5 years from 1.12%.
Disadvantages
- Price (14.97 $) is higher than fair price (14.73 $)
- Dividends (1.98%) are below the sector average (2.47%).
- The company's current efficiency (ROE=5.67%) is lower than the sector average (ROE=17.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First US Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -36.9% | -2.4% |
| 90 days | 11.4% | -44.7% | -7.8% |
| 1 year | 10.5% | 5.2% | 17.4% |
FUSB vs Sector: First US Bancshares, Inc. has outperformed the "Financials" sector by 5.36% over the past year.
FUSB vs Market: First US Bancshares, Inc. has significantly underperformed the market by -6.87% 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 0.2% 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 (14.97 $) is higher than the fair price (14.73 $).
Price is higher than fair: The current price (14.97 $) is 1.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.98) is higher than that of the sector as a whole (-240.64).
P/E vs Market: The company's P/E (14.98) is higher than that of the market as a whole (-63.23).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.85) is lower than that of the sector as a whole (74.25).
P/BV vs Market: The company's P/BV (0.85) is lower than that of the market as a whole (72.64).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (268.84).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (120.26).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.59) is higher than that of the sector as a whole (-178.2).
EV/Ebitda vs Market: The company's EV/Ebitda (10.59) is higher than that of the market as a whole (-81.37).
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 6.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.1%).
6.4. ROE
ROE vs Sector: The company's ROE (5.67%) is lower than that of the sector as a whole (17.22%).
ROE vs Market: The company's ROE (5.67%) is lower than that of the market as a whole (23.6%).
6.6. ROA
ROA vs Sector: The company's ROA (0.52%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (0.52%) is lower than that of the market as a whole (3.23%).
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 (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.98% is below the average for the sector '2.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.98% 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.
Based on sources: porti.ru
