Company Analysis MainStreet Bancshares, Inc.
1. Summary
Advantages
- The stock's return over the last year (8.05%) is higher than the sector average (0%).
- Current debt level 3.28% is below 100% and has decreased over 5 years from 4.28%.
Disadvantages
- Price (18.25 $) is higher than fair price (14.03 $)
- Dividends (2.31%) are below the sector average (2.35%).
- The company's current efficiency (ROE=-4.65%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
MainStreet Bancshares, Inc. | Financials | Index | |
---|---|---|---|
7 days | -1.2% | -5% | -0.3% |
90 days | 19.3% | -0.8% | 10% |
1 year | 8.1% | 0% | 9.7% |
MNSB vs Sector: MainStreet Bancshares, Inc. has outperformed the "Financials" sector by 8.05% over the past year.
MNSB vs Market: MainStreet Bancshares, Inc. has underperformed the market marginally by -1.68% over the past year.
Stable price: MNSB 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: MNSB with weekly volatility of 0.1548% 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 (18.25 $) is higher than the fair price (14.03 $).
Price is higher than fair: The current price (18.25 $) is 23.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.07) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (7.07) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6495) is lower than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (0.6495) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-106.23) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-106.23) is lower than that of the market as a whole (50.71).
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 -32.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.65%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (-4.65%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4682%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-0.4682%) is lower than that of the market as a whole (6.88%).
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 (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.31% is below the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.31% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 2.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.44%) are at an uncomfortable level.
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