Company Analysis Parke Bancorp, Inc.
1. Summary
Advantages
- Price (16.8 $) is less than fair price (20.01 $)
- Dividends (3.8%) are higher than the sector average (1.74%).
- The stock's return over the last year (29.05%) is higher than the sector average (-33.68%).
- The company's current efficiency (ROE=10.01%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Current debt level 14.47% has increased over 5 years from 8.03%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Parke Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 3% | -1.4% | 0.5% |
| 90 days | 11.9% | -41.3% | 12.6% |
| 1 year | 29.1% | -33.7% | 37.3% |
PKBK vs Sector: Parke Bancorp, Inc. has outperformed the "Financials" sector by 62.74% over the past year.
PKBK vs Market: Parke Bancorp, Inc. has significantly underperformed the market by -8.22% over the past year.
Stable price: PKBK 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: PKBK with weekly volatility of 0.5587% 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 (16.8 $) is lower than the fair price (20.01 $).
Price not significantly lower than the fair price: The current price (16.8 $) is slightly lower than the fair price by 19.1%.
4.2. P/E
P/E vs Sector: The company's P/E (8.69) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (8.69) is lower than that of the market as a whole (48.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8696) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.8696) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.09) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (592.07) is higher than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (592.07) is higher than that of the market as a whole (18.29).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.898% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.898%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.17%).
5.4. ROE
ROE vs Sector: The company's ROE (10.01%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (10.01%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (1.41%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (1.41%) is lower than that of the market as a whole (6.48%).
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 3.8% is higher than the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.8% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.8% 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 (30.32%) are at a comfortable level.
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