Company Analysis Prosperity Bancshares, Inc.
1. Summary
Advantages
- Dividends (3.1%) are higher than the sector average (3%).
Disadvantages
- Price (69.79 $) is higher than fair price (56.91 $)
- The stock's return over the last year (12.4%) is lower than the sector average (17.6%).
- Current debt level 8.09% has increased over 5 years from 4.44%.
- The company's current efficiency (ROE=6.6%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Prosperity Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -4% | -0.7% | 1.6% |
| 90 days | -8.5% | -2.5% | 4.7% |
| 1 year | 12.4% | 17.6% | 12.2% |
PB vs Sector: Prosperity Bancshares, Inc. has significantly underperformed the "Financials" sector by -5.2% over the past year.
PB vs Market: Prosperity Bancshares, Inc. has outperformed the market by 0.1517% over the past year.
Stable price: PB 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: PB with weekly volatility of 0.2385% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (69.79 $) is higher than the fair price (56.91 $).
Price is higher than fair: The current price (69.79 $) is 18.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.89) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (14.89) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9596) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (0.9596) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.23) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (6.23) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (318.77) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (318.77) is higher than that of the market as a whole (27.16).
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 -1.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (6.6%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (6.6%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.23%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.23%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.1% is higher than the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.1% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.1% 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 (44.72%) are at a comfortable level.
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