Company Analysis Prosperity Bancshares, Inc.
1. Summary
Advantages
- Dividends (3.33%) are higher than the sector average (2.65%).
- The stock's return over the last year (21.2%) is higher than the sector average (19.81%).
Disadvantages
- Price (73.4 $) is higher than fair price (52.1 $)
- Current debt level 20.12% has increased over 5 years from 4.44%.
- The company's current efficiency (ROE=5.92%) is lower than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prosperity Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 1.8% | 0.6% |
| 90 days | 9.7% | -15.3% | 1% |
| 1 year | 21.2% | 19.8% | 20.7% |
PB vs Sector: Prosperity Bancshares, Inc. has outperformed the "Financials" sector by 1.39% over the past year.
PB vs Market: Prosperity Bancshares, Inc. has outperformed the market by 0.4972% 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 0.4076% 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 (73.4 $) is higher than the fair price (52.1 $).
Price is higher than fair: The current price (73.4 $) is 29% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.92) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (14.92) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8837) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.8837) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.92) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (3.92) is lower than that of the market as a whole (15.21).
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 (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (318.77) is higher than that of the market as a whole (24.31).
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 -4.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (5.92%) is lower than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (5.92%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.33% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.33% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.33% has been growing over the last 5 years. Growth over 21 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.06%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.12.2024 | HOLMES NED S Director |
Sale | 82.16 | 49 296 | 600 |
| 11.12.2024 | HOLMES NED S Director |
Sale | 82.17 | 41 085 | 500 |
| 22.11.2024 | Henderson Leah Director |
Sale | 83.24 | 91 564 | 1 100 |
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