Company Analysis Peapack-Gladstone Financial Corporation
1. Summary
Advantages
- Price (31.2 $) is less than fair price (32.03 $)
- The company's current efficiency (ROE=8.37%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Dividends (0.7539%) are below the sector average (1.93%).
- The stock's return over the last year (9.56%) is lower than the sector average (11.32%).
- Current debt level 8.29% has increased over 5 years from 6.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Peapack-Gladstone Financial Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -1.2% | -0.4% |
| 90 days | 21.7% | 0.8% | 5.2% |
| 1 year | 9.6% | 11.3% | 30.6% |
PGC vs Sector: Peapack-Gladstone Financial Corporation has slightly underperformed the "Financials" sector by -1.76% over the past year.
PGC vs Market: Peapack-Gladstone Financial Corporation has significantly underperformed the market by -21% over the past year.
Stable price: PGC 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: PGC with weekly volatility of 0.1838% 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 (31.2 $) is lower than the fair price (32.03 $).
Price not significantly lower than the fair price: The current price (31.2 $) is slightly lower than the fair price by 2.7%.
4.2. P/E
P/E vs Sector: The company's P/E (10.9) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (10.9) 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 (0.9122) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.9122) 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 (2.32) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.32) 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 (-23.1) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.1) 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 17.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.3%).
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 (8.37%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (8.37%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7472%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (0.7472%) 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
Low yield: The dividend yield of the company 0.7539% is below the average for the sector '1.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7539% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7539% 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 (7.28%) are at an uncomfortable level.
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