MAX
Company Analysis PCB Bancorp
1. Summary
Advantages
- Dividends (3.7%) are higher than the sector average (2.54%).
- The stock's return over the last year (3.99%) is higher than the sector average (1.96%).
- Current debt level 2.19% is below 100% and has decreased over 5 years from 4.16%.
Disadvantages
- Price (22.06 $) is higher than fair price (21.26 $)
- The company's current efficiency (ROE=9.6%) is lower than the sector average (ROE=19.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PCB Bancorp | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -2.3% | -1.6% |
| 90 days | -1.6% | -38.9% | -4.6% |
| 1 year | 4% | 2% | 18.7% |
PCB vs Sector: PCB Bancorp has outperformed the "Financials" sector by 2.03% over the past year.
PCB vs Market: PCB Bancorp has significantly underperformed the market by -14.69% over the past year.
Stable price: PCB 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: PCB with weekly volatility of 0.0767% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (22.06 $) is higher than the fair price (21.26 $).
Price is higher than fair: The current price (22.06 $) is 3.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.25) is higher than that of the sector as a whole (-242.9).
P/E vs Market: The company's P/E (8.25) is higher than that of the market as a whole (-87.91).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.79) is lower than that of the sector as a whole (74.62).
P/BV vs Market: The company's P/BV (0.79) is lower than that of the market as a whole (81.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.48) is lower than that of the sector as a whole (267.87).
P/S vs Market: The company's P/S indicator (1.48) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.82) is higher than that of the sector as a whole (-248.35).
EV/Ebitda vs Market: The company's EV/Ebitda (6.82) is higher than that of the market as a whole (-78.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1397.15%).
6.4. ROE
ROE vs Sector: The company's ROE (9.6%) is lower than that of the sector as a whole (19.85%).
ROE vs Market: The company's ROE (9.6%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (1.14%) is lower than that of the sector as a whole (5.46%).
ROA vs Market: The company's ROA (1.14%) is lower than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.15%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (8.15%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.7% is higher than the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.7% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.7% has been growing over the last 5 years. Growth over 6 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (42.79%) are at a comfortable level.
Based on sources: porti.ru
