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Company Analysis ChoiceOne
1. Summary
Advantages
- Price (31.1 $) is less than fair price (36.81 $)
- Dividends (3.37%) are higher than the sector average (2.72%).
Disadvantages
- The stock's return over the last year (-17.1%) is lower than the sector average (17.6%).
- Current debt level 7.74% has increased over 5 years from 2.4%.
- The company's current efficiency (ROE=11.72%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ChoiceOne | Financials | Index | |
|---|---|---|---|
| 7 days | 4.5% | -0.3% | 0% |
| 90 days | 11.5% | -6.2% | 7.6% |
| 1 year | -17.1% | 17.6% | 18.9% |
COFS vs Sector: ChoiceOne has significantly underperformed the "Financials" sector by -34.71% over the past year.
COFS vs Market: ChoiceOne has significantly underperformed the market by -36.01% over the past year.
Stable price: COFS 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: COFS with weekly volatility of -0.3289% 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 (31.1 $) is lower than the fair price (36.81 $).
Price not significantly lower than the fair price: The current price (31.1 $) is slightly lower than the fair price by 18.4%.
4.2. P/E
P/E vs Sector: The company's P/E (10.96) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (10.96) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.11) is lower than that of the sector as a whole (6.32).
P/S vs Market: The company's P/S indicator (2.11) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.96) is lower than that of the sector as a whole (15.47).
EV/Ebitda vs Market: The company's EV/Ebitda (8.96) is lower than that of the market as a whole (39.19).
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 14.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (28.78%).
5.4. ROE
ROE vs Sector: The company's ROE (11.72%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (11.72%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (1.01%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (1.01%) is lower than that of the market as a whole (11.54%).
5.6. 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 (10.02%).
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 '2.72%.
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=0.93.
Weak dividend growth: The company's dividend yield 3.37% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.72%) are at a comfortable level.
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