Company Analysis Old National Bancorp
1. Summary
Advantages
- Dividends (2.98%) are higher than the sector average (2.17%).
- The stock's return over the last year (25.79%) is higher than the sector average (-24.09%).
- Current debt level 10.28% is below 100% and has decreased over 5 years from 10.63%.
- The company's current efficiency (ROE=10.46%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (20.63 $) is higher than fair price (20.6 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Old National Bancorp | Financials | Index | |
|---|---|---|---|
| 7 days | -3% | -8% | -2.4% |
| 90 days | 9.3% | -32.7% | 4.2% |
| 1 year | 25.8% | -24.1% | 27.4% |
ONB vs Sector: Old National Bancorp has outperformed the "Financials" sector by 49.89% over the past year.
ONB vs Market: Old National Bancorp has underperformed the market marginally by -1.56% 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 0.496% 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 (20.63 $) is higher than the fair price (20.6 $).
Price is higher than fair: The current price (20.63 $) is 0.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.89) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (10.89) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.6) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (3.6) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.5) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (12.5) is lower than that of the market as a whole (28.28).
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 31.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.41%).
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 (10.46%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (10.46%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (1.19%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (1.19%) is lower than that of the market as a whole (6.51%).
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 2.98% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.98% 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 (30.93%) 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.10.2024 | RUDNICK ELLEN A Director |
Purchase | 13.66 | 123 | 9 |
| 15.10.2024 | Brendon B. Falconer Former SEVP, Chief Financial O |
Purchase | 19.13 | 183 629 | 9 599 |
| 13.09.2024 | RYAN C KITCHELL DIRECTOR |
Purchase | 18.75 | 375 000 | 20 000 |
| 26.07.2024 | RUDNICK ELLEN A Director |
Purchase | 17.23 | 138 | 8 |
| 25.07.2024 | Sandgren James A CEO, COMMERCIAL BANKING |
Sale | 19.94 | 498 500 | 25 000 |
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