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Company Analysis Chesapeake Financial Shares, Inc.
1. Summary
Advantages
- Price (22 $) is less than fair price (22.19 $)
- The stock's return over the last year (15.6%) is higher than the sector average (12.54%).
Disadvantages
- Dividends (3.22%) are below the sector average (4.61%).
- Current debt level 5.95% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.27%) is lower than the sector average (ROE=100.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chesapeake Financial Shares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | 36.8% | -0.6% |
| 90 days | 2.5% | 38.2% | 7.9% |
| 1 year | 15.6% | 12.5% | 14.5% |
CPKF vs Sector: Chesapeake Financial Shares, Inc. has outperformed the "Financials" sector by 3.06% over the past year.
CPKF vs Market: Chesapeake Financial Shares, Inc. has outperformed the market by 1.08% over the past year.
Stable price: CPKF 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: CPKF with weekly volatility of 0.2999% 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 (22 $) is lower than the fair price (22.19 $).
Price not significantly lower than the fair price: The current price (22 $) is slightly lower than the fair price by 0.9%.
4.2. P/E
P/E vs Sector: The company's P/E (8.18) is lower than that of the sector as a whole (54.53).
P/E vs Market: The company's P/E (8.18) is lower than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8403) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.8403) is lower than that of the market as a whole (4.63).
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 (2.8).
P/S vs Market: The company's P/S indicator (1.32) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (141.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (42.28).
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 -2.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.74%).
5.4. ROE
ROE vs Sector: The company's ROE (10.27%) is lower than that of the sector as a whole (100.46%).
ROE vs Market: The company's ROE (10.27%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6879%) is lower than that of the sector as a whole (84.78%).
ROA vs Market: The company's ROA (0.6879%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.61%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.22% is below the average for the sector '4.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.22% has been growing over the last 5 years. Growth over 23 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.13%) are at a comfortable level.
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