Company Analysis Greene County Bancorp, Inc.
1. Summary
Advantages
- Price (22.77 $) is less than fair price (26.19 $)
- The stock's return over the last year (5.47%) is higher than the sector average (-7.28%).
- The company's current efficiency (ROE=13.04%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Dividends (1.53%) are below the sector average (2.76%).
- Current debt level 4.21% has increased over 5 years from 1.7%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Greene County Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -49.3% | -1% |
| 90 days | -0.4% | -35.2% | 2.7% |
| 1 year | 5.5% | -7.3% | 20.8% |
GCBC vs Sector: Greene County Bancorp, Inc. has outperformed the "Financials" sector by 12.74% over the past year.
GCBC vs Market: Greene County Bancorp, Inc. has significantly underperformed the market by -15.29% over the past year.
Stable price: GCBC 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: GCBC with weekly volatility of 0.1051% 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 (22.77 $) is lower than the fair price (26.19 $).
Price not significantly lower than the fair price: The current price (22.77 $) is slightly lower than the fair price by 15%.
5.2. P/E
P/E vs Sector: The company's P/E (12.45) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (12.45) 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 (1.62) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (1.62) 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 (2.92) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (2.92) 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 (12.3) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (12.3) 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 13.3% over the last 5 years.
Accelerating profitability: The return for the last year (25.71%) exceeds the average return for 5 years (13.3%).
Profitability vs Sector: The return for the last year (25.71%) exceeds the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (13.04%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (13.04%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (1.02%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (1.02%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.59%) is higher than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (14.59%) is higher 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 1.53% is below the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.53% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (14.37%) are at an uncomfortable level.
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Based on sources: porti.ru
