Company Analysis Cadence Bancorporation
1. Summary
Advantages
- Dividends (2.96%) are higher than the sector average (2.71%).
- The stock's return over the last year (51.92%) is higher than the sector average (-0.0928%).
- Current debt level 0.073% is below 100% and has decreased over 5 years from 1.43%.
Disadvantages
- Price (43.86 $) is higher than fair price (40.69 $)
- The company's current efficiency (ROE=9.75%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cadence Bancorporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | 1.3% |
| 90 days | 23.9% | -5.9% | 4.3% |
| 1 year | 51.9% | -0.1% | 16% |
CADE vs Sector: Cadence Bancorporation has outperformed the "Financials" sector by 52.02% over the past year.
CADE vs Market: Cadence Bancorporation has outperformed the market by 35.89% over the past year.
Stable price: CADE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CADE with weekly volatility of 0.9985% 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 (43.86 $) is higher than the fair price (40.69 $).
Price is higher than fair: The current price (43.86 $) is 7.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.19) is lower than that of the sector as a whole (53.31).
P/E vs Market: The company's P/E (12.19) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (6.31).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.33) is lower than that of the sector as a whole (15.48).
EV/Ebitda vs Market: The company's EV/Ebitda (5.33) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.42%).
6.4. ROE
ROE vs Sector: The company's ROE (9.75%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (9.75%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (24.7%).
ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.96% is higher than the average for the sector '2.71%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.96% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.96% 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 (36.69%) are at a comfortable level.
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Based on sources: porti.ru
