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Company Analysis Silvergate Capital Corporation
1. Summary
Advantages
- Price (0.5 $) is less than fair price (0.5433 $)
Disadvantages
- Dividends (0%) are below the sector average (2.95%).
- The stock's return over the last year (0%) is lower than the sector average (16.13%).
- Current debt level 38.03% has increased over 5 years from 3.22%.
- The company's current efficiency (ROE=-84.8%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Silvergate Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -14.3% | 0.6% |
| 90 days | 0% | -8.3% | 23.3% |
| 1 year | 0% | 16.1% | 11.7% |
SI vs Sector: Silvergate Capital Corporation has significantly underperformed the "Financials" sector by -16.13% over the past year.
SI vs Market: Silvergate Capital Corporation has significantly underperformed the market by -11.73% over the past year.
Stable price: SI 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: SI with weekly volatility of 0% 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 (0.5 $) is lower than the fair price (0.5433 $).
Price not significantly lower than the fair price: The current price (0.5 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (4.27) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (4.27) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8602) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.8602) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-0.5539) is lower than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (-0.5539) is lower than that of the market as a whole (15.97).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.299) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.299) is lower than that of the market as a whole (18.41).
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 -741.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-741.46%).
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 (-84.8%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (-84.8%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.86%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (-6.86%) is lower than that of the market as a whole (23.26%).
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 (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (12.59%) are at an uncomfortable level.
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