Company Analysis Glen Burnie Bancorp
1. Summary
Advantages
- The stock's return over the last year (-11.97%) is higher than the sector average (-46.29%).
Disadvantages
- Price (4.82 $) is higher than fair price (0.2887 $)
- Dividends (0%) are below the sector average (2.75%).
- Current debt level 8.36% has increased over 5 years from 6.5%.
- The company's current efficiency (ROE=-0.6031%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Glen Burnie Bancorp | Financials | Index | |
|---|---|---|---|
| 7 days | -4.2% | -19.3% | 0.9% |
| 90 days | 9.4% | -0.2% | 8% |
| 1 year | -12% | -46.3% | 19.1% |
GLBZ vs Sector: Glen Burnie Bancorp has outperformed the "Financials" sector by 34.32% over the past year.
GLBZ vs Market: Glen Burnie Bancorp has significantly underperformed the market by -31.11% over the past year.
Stable price: GLBZ 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: GLBZ with weekly volatility of -0.2302% 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 (4.82 $) is higher than the fair price (0.2887 $).
Price is higher than fair: The current price (4.82 $) is 94% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-103.2) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (-103.2) is lower than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9461) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.9461) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-56.12) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-56.12) is lower than that of the market as a whole (-47.95).
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 -21.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.6031%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-0.6031%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.0315%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (-0.0315%) is lower than that of the market as a whole (39.65%).
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 (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (80.41%) are at a comfortable level.
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Based on sources: porti.ru
