Company Analysis John Marshall Bancorp, Inc.
1. Summary
Advantages
- The stock's return over the last year (-11.04%) is higher than the sector average (-26.38%).
- Current debt level 4.01% is below 100% and has decreased over 5 years from 5.95%.
Disadvantages
- Price (17.8 $) is higher than fair price (3.33 $)
- Dividends (1.49%) are below the sector average (1.72%).
- The company's current efficiency (ROE=2.24%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| John Marshall Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -6.7% | 0.4% | -0.7% |
| 90 days | -0% | -32.9% | 2.6% |
| 1 year | -11% | -26.4% | 25.7% |
JMSB vs Sector: John Marshall Bancorp, Inc. has outperformed the "Financials" sector by 15.34% over the past year.
JMSB vs Market: John Marshall Bancorp, Inc. has significantly underperformed the market by -36.7% over the past year.
Stable price: JMSB 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: JMSB with weekly volatility of -0.2123% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.8 $) is higher than the fair price (3.33 $).
Price is higher than fair: The current price (17.8 $) is 81.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (65.77) is higher than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (65.77) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (1.48) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.97) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (3.97) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (196.35) is higher than that of the sector as a whole (40.84).
EV/Ebitda vs Market: The company's EV/Ebitda (196.35) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (2.24%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (2.24%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (0.23%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (0.23%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.49% is below the average for the sector '1.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.49% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.49% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (60.26%) are at a comfortable level.
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