Company Analysis Timberland Bancorp, Inc.
1. Summary
Advantages
- Price (25.7 $) is less than fair price (31.6 $)
- Dividends (3.37%) are higher than the sector average (1.72%).
- The stock's return over the last year (-2.99%) is higher than the sector average (-26.38%).
- The company's current efficiency (ROE=10.15%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Current debt level 1.04% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Timberland Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.2% | 0.4% | 0.4% |
| 90 days | 1.3% | -32.9% | 5.7% |
| 1 year | -3% | -26.4% | 27.7% |
TSBK vs Sector: Timberland Bancorp, Inc. has outperformed the "Financials" sector by 23.39% over the past year.
TSBK vs Market: Timberland Bancorp, Inc. has significantly underperformed the market by -30.67% over the past year.
Stable price: TSBK 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: TSBK with weekly volatility of -0.0575% 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 (25.7 $) is lower than the fair price (31.6 $).
Price significantly below the fair price: The current price (25.7 $) is 23% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.07) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (10.07) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9963) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.9963) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.64) is lower than that of the sector as a whole (40.84).
EV/Ebitda vs Market: The company's EV/Ebitda (8.64) is lower than that of the market as a whole (28.32).
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 -0.014% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.014%).
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 (10.15%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (10.15%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (1.29%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (1.29%) is lower than that of the market as a whole (6.47%).
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 3.37% is higher than the average for the sector '1.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.37% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.37% 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 (31.5%) are at a comfortable level.
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