Company Analysis Wayne Savings Bancshares, Inc.
1. Summary
Advantages
- Price (24.27 $) is less than fair price (26.09 $)
- The stock's return over the last year (0%) is higher than the sector average (-41.99%).
Disadvantages
- Dividends (0%) are below the sector average (4.52%).
- The company's current efficiency (ROE=14.79%) is lower than the sector average (ROE=101.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wayne Savings Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -2.6% | 0.2% |
| 90 days | 0% | -2.5% | 2.5% |
| 1 year | 0% | -42% | 16.6% |
WAYN vs Sector: Wayne Savings Bancshares, Inc. has outperformed the "Financials" sector by 41.99% over the past year.
WAYN vs Market: Wayne Savings Bancshares, Inc. has significantly underperformed the market by -16.62% over the past year.
Stable price: WAYN 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: WAYN with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (24.27 $) is lower than the fair price (26.09 $).
Price not significantly lower than the fair price: The current price (24.27 $) is slightly lower than the fair price by 7.5%.
5.2. P/E
P/E vs Sector: The company's P/E (6.64) is lower than that of the sector as a whole (53.21).
P/E vs Market: The company's P/E (6.64) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9822) is lower than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (0.9822) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (66.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Rising and has grown by 1.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.72%).
6.4. ROE
ROE vs Sector: The company's ROE (14.79%) is lower than that of the sector as a whole (101.4%).
ROE vs Market: The company's ROE (14.79%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (0.9671%) is lower than that of the sector as a whole (85.54%).
ROA vs Market: The company's ROA (0.9671%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (25.8%) are at a comfortable level.
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Based on sources: porti.ru
