MAX
Company Analysis Rhinebeck Bancorp, Inc.
1. Summary
Advantages
- The stock's return over the last year (33.59%) is higher than the sector average (-37.22%).
Disadvantages
- Price (15.47 $) is higher than fair price (11.86 $)
- Dividends (0%) are below the sector average (2.54%).
- Current debt level 5.97% has increased over 5 years from 4.94%.
- The company's current efficiency (ROE=-7.32%) is lower than the sector average (ROE=19.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rhinebeck Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | -1.6% |
| 90 days | 25.7% | -16.8% | -4.5% |
| 1 year | 33.6% | -37.2% | 16.5% |
RBKB vs Sector: Rhinebeck Bancorp, Inc. has outperformed the "Financials" sector by 70.82% over the past year.
RBKB vs Market: Rhinebeck Bancorp, Inc. has outperformed the market by 17.12% over the past year.
Stable price: RBKB 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: RBKB with weekly volatility of 0.65% 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 (15.47 $) is higher than the fair price (11.86 $).
Price is higher than fair: The current price (15.47 $) is 23.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-16.02) is higher than that of the sector as a whole (-242.23).
P/E vs Market: The company's P/E (-16.02) is higher than that of the market as a whole (-88.36).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.85) is lower than that of the sector as a whole (74.64).
P/BV vs Market: The company's P/BV (0.85) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.91) is lower than that of the sector as a whole (267.86).
P/S vs Market: The company's P/S indicator (1.91) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.75) is higher than that of the sector as a whole (-248.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.75) is higher than that of the market as a whole (-79.49).
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 -34.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1270.56%).
6.4. ROE
ROE vs Sector: The company's ROE (-7.32%) is lower than that of the sector as a whole (19.75%).
ROE vs Market: The company's ROE (-7.32%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.67%) is lower than that of the sector as a whole (5.45%).
ROA vs Market: The company's ROA (-0.67%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.8%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.54%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
