Company Analysis Silvergate Capital Corporation
1. Summary
Advantages
- Price (0.4 $) is less than fair price (0.4374 $)
- The stock's return over the last year (233.33%) is higher than the sector average (-49.89%).
Disadvantages
- Dividends (0%) are below the sector average (8.43%).
- Current debt level 38.03% has increased over 5 years from 1.03%.
- The company's current efficiency (ROE=-84.8%) is lower than the sector average (ROE=-43.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Silvergate Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 98% | -6.3% | -0.2% |
| 90 days | 98% | 0.8% | 5.5% |
| 1 year | 233.3% | -49.9% | 27.2% |
SICP vs Sector: Silvergate Capital Corporation has outperformed the "Financials" sector by 283.22% over the past year.
SICP vs Market: Silvergate Capital Corporation has outperformed the market by 206.09% over the past year.
Slightly volatile price: SICP is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SICP with weekly volatility of 4.49% 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 (0.4 $) is lower than the fair price (0.4374 $).
Price not significantly lower than the fair price: The current price (0.4 $) is slightly lower than the fair price by 9.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.75).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8247) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (0.8247) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-0.531) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (-0.531) is lower than that of the market as a whole (4.84).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.2743) is higher than that of the sector as a whole (-75.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.2743) is lower than that of the market as a whole (25.06).
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 -774.97% over the last 5 years.
Accelerating profitability: The return for the last year (-0.0011%) exceeds the average return for 5 years (-774.97%).
Profitability vs Sector: The return for the last year (-0.0011%) exceeds the return for the sector (-8.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-84.8%) is lower than that of the sector as a whole (-43.8%).
ROE vs Market: The company's ROE (-84.8%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.86%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (-6.86%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.43%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
