Company Analysis Avidbank Holdings, Inc.
1. Summary
Advantages
- Price (19.85 $) is less than fair price (19.9 $)
Disadvantages
- Dividends (0%) are below the sector average (6.7%).
- The stock's return over the last year (1.79%) is lower than the sector average (15.29%).
- Current debt level 17.55% has increased over 5 years from 1.91%.
- The company's current efficiency (ROE=10.16%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Avidbank Holdings, Inc. | Financials | Index | |
---|---|---|---|
7 days | -0.6% | 1.4% | 0.2% |
90 days | -9.3% | 0.5% | 15.8% |
1 year | 1.8% | 15.3% | 11.6% |
AVBH vs Sector: Avidbank Holdings, Inc. has significantly underperformed the "Financials" sector by -13.49% over the past year.
AVBH vs Market: Avidbank Holdings, Inc. has significantly underperformed the market by -9.83% over the past year.
Stable price: AVBH is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AVBH with weekly volatility of 0.0345% 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 (19.85 $) is lower than the fair price (19.9 $).
Price not significantly lower than the fair price: The current price (19.85 $) is slightly lower than the fair price by 0.3%.
4.2. P/E
P/E vs Sector: The company's P/E (9.63) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (9.63) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9788) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.9788) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.32) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.32) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (544.38) is higher than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (544.38) is higher than that of the market as a whole (40.12).
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 15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (10.16%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (10.16%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7516%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (0.7516%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.7%.
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 (0%) are at an uncomfortable level.
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