Company Analysis Midland States Bancorp, Inc.
1. Summary
Advantages
- Price (22.99 $) is less than fair price (26.63 $)
- Dividends (5.4%) are higher than the sector average (1.72%).
- The stock's return over the last year (-10.79%) is higher than the sector average (-26.38%).
- Current debt level 7.91% is below 100% and has decreased over 5 years from 11.26%.
- The company's current efficiency (ROE=9.53%) is higher 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
| Midland States Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0.4% | -1.6% |
| 90 days | -0.6% | -32.9% | 7.4% |
| 1 year | -10.8% | -26.4% | 26.7% |
MSBI vs Sector: Midland States Bancorp, Inc. has outperformed the "Financials" sector by 15.59% over the past year.
MSBI vs Market: Midland States Bancorp, Inc. has significantly underperformed the market by -37.47% over the past year.
Stable price: MSBI 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: MSBI with weekly volatility of -0.2075% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (22.99 $) is lower than the fair price (26.63 $).
Price not significantly lower than the fair price: The current price (22.99 $) is slightly lower than the fair price by 15.8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.12) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (8.12) is lower 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 (0.7739) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.7739) 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 (9.2) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (9.2) 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 (10.63) is lower than that of the sector as a whole (40.84).
EV/Ebitda vs Market: The company's EV/Ebitda (10.63) is lower 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: Rising and has grown by 46.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.97%).
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 (9.53%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (9.53%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9592%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (0.9592%) 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
High yield: The dividend yield of the company 5.4% is higher than the average for the sector '1.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.4% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 5.4% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.03%) are at a comfortable level.
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