Company Analysis Investar Holding Corporation
1. Summary
Advantages
- The stock's return over the last year (74.68%) is higher than the sector average (-4.75%).
- Current debt level 3.71% is below 100% and has decreased over 5 years from 7.3%.
Disadvantages
- Price (27.27 $) is higher than fair price (23.6 $)
- Dividends (1.94%) are below the sector average (2.76%).
- The company's current efficiency (ROE=8.65%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Investar Holding Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0.1% | -37.5% | -0.6% |
| 90 days | 10.4% | -36.2% | 2.9% |
| 1 year | 74.7% | -4.8% | 21% |
ISTR vs Sector: Investar Holding Corporation has outperformed the "Financials" sector by 79.43% over the past year.
ISTR vs Market: Investar Holding Corporation has outperformed the market by 53.69% over the past year.
Stable price: ISTR 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: ISTR with weekly volatility of 1.44% 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 (27.27 $) is higher than the fair price (23.6 $).
Price is higher than fair: The current price (27.27 $) is 13.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.88) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (10.88) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9133) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.9133) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.41) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (1.41) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.67) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (10.67) is higher than that of the market as a whole (-95.22).
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 30.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.63%).
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 (8.65%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (8.65%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (0.7314%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (0.7314%) is lower than that of the market as a whole (38.59%).
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 (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.94% is below the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.94% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.94% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (19.61%) are at an uncomfortable level.
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Based on sources: porti.ru
