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Company Analysis Solvay Bank Corp.
1. Summary
Advantages
- Dividends (5.96%) are higher than the sector average (4.45%).
Disadvantages
- Price (31.43 $) is higher than fair price (22.46 $)
- The stock's return over the last year (5.26%) is lower than the sector average (10.5%).
- Current debt level 3.86% has increased over 5 years from 3.04%.
- The company's current efficiency (ROE=5.78%) is lower than the sector average (ROE=59.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Solvay Bank Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | -4.5% | -44.4% | -1.6% |
| 90 days | 0.4% | 44.8% | -2.3% |
| 1 year | 5.3% | 10.5% | 11.7% |
SOBS vs Sector: Solvay Bank Corp. has significantly underperformed the "Financials" sector by -5.24% over the past year.
SOBS vs Market: Solvay Bank Corp. has significantly underperformed the market by -6.46% over the past year.
Stable price: SOBS 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: SOBS with weekly volatility of 0.1% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (31.43 $) is higher than the fair price (22.46 $).
Price is higher than fair: The current price (31.43 $) is 28.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.52) is lower than that of the sector as a whole (54.1).
P/E vs Market: The company's P/E (14.52) is lower than that of the market as a whole (38.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.83) is lower than that of the sector as a whole (1.57).
P/BV vs Market: The company's P/BV (0.83) is lower than that of the market as a whole (4.23).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.55) is lower than that of the sector as a whole (64.28).
EV/Ebitda vs Market: The company's EV/Ebitda (23.55) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.75%).
6.4. ROE
ROE vs Sector: The company's ROE (5.78%) is lower than that of the sector as a whole (59.96%).
ROE vs Market: The company's ROE (5.78%) is lower than that of the market as a whole (37.59%).
6.6. ROA
ROA vs Sector: The company's ROA (0.39%) is lower than that of the sector as a whole (44.97%).
ROA vs Market: The company's ROA (0.39%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.85%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.96% is higher than the average for the sector '4.45%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.96% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.96% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (95.44%) are at an uncomfortable level.
Based on sources: porti.ru
