Old National Bancorp

Yield per half year: -12.12%
Dividend yield: 2.57%
Sector: Financials

Company Analysis Old National Bancorp

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1. Summary

Advantages

  • Price (20.96 $) is less than fair price (21.33 $)
  • Dividends (2.57%) are higher than the sector average (2.31%).
  • The stock's return over the last year (8.1%) is higher than the sector average (0%).
  • Current debt level 9.6% is below 100% and has decreased over 5 years from 10.63%.
  • The company's current efficiency (ROE=9.06%) is higher than the sector average (ROE=6.45%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Old National Bancorp Financials Index
7 days -1.4% -19.9% 1.2%
90 days 6.4% 4% 21.7%
1 year 8.1% 0% 21.8%

ONB vs Sector: Old National Bancorp has outperformed the "Financials" sector by 8.1% over the past year.

ONB vs Market: Old National Bancorp has significantly underperformed the market by -13.67% over the past year.

Stable price: ONB 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: ONB with weekly volatility of 0.1557% over the past year.

3. Summary of the report

3.1. General

P/E: 12.52
P/S: 3.58

3.2. Revenue

EPS 1.73
ROE 9.06%
ROA 1.05%
ROIC 0%
Ebitda margin 43.31%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (20.96 $) is lower than the fair price (21.33 $).

Price not significantly lower than the fair price: The current price (20.96 $) is slightly lower than the fair price by 1.8%.

4.2. P/E

P/E vs Sector: The company's P/E (12.52) is lower than that of the sector as a whole (21.68).

P/E vs Market: The company's P/E (12.52) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.06) is higher than that of the sector as a whole (0.7).

P/BV vs Market: The company's P/BV (1.06) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.58) is lower than that of the sector as a whole (4.61).

P/S vs Market: The company's P/S indicator (3.58) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (13.06) is higher than that of the sector as a whole (11.61).

EV/Ebitda vs Market: The company's EV/Ebitda (13.06) is lower than that of the market as a whole (50.91).

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 27.63% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.63%).

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 (9.06%) is higher than that of the sector as a whole (6.45%).

ROE vs Market: The company's ROE (9.06%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (6.1%).

ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (6.89%).

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 (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (9.6%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 10.63% to 9.6%.

Excess of debt: The debt is not covered by net income, percentage 953.69%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 2.57% is higher than the average for the sector '2.31%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.57% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 2.57% 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 (35.45%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Old National Bancorp

9.3. Comments