Company Analysis White River Bancshares Co
1. Summary
Disadvantages
- Price (39.75 $) is higher than fair price (22.31 $)
- Dividends (0.9001%) are below the sector average (8.19%).
- The stock's return over the last year (-33.19%) is lower than the sector average (14.17%).
- The company's current efficiency (ROE=3.2%) is lower than the sector average (ROE=14.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| White River Bancshares Co | Financials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -2.1% | -2.1% |
| 90 days | 17.5% | -42.8% | -7.6% |
| 1 year | -33.2% | 14.2% | 8.6% |
WRIV vs Sector: White River Bancshares Co has significantly underperformed the "Financials" sector by -47.36% over the past year.
WRIV vs Market: White River Bancshares Co has significantly underperformed the market by -41.78% over the past year.
Stable price: WRIV 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: WRIV with weekly volatility of -0.6383% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (39.75 $) is higher than the fair price (22.31 $).
Price is higher than fair: The current price (39.75 $) is 43.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.16) is lower than that of the sector as a whole (27.87).
P/E vs Market: The company's P/E (24.16) is lower than that of the market as a whole (53.36).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.773) is higher than that of the sector as a whole (-29.42).
P/BV vs Market: The company's P/BV (0.773) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.71) is lower than that of the sector as a whole (7.74).
P/S vs Market: The company's P/S indicator (1.71) is lower than that of the market as a whole (4.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-76.21).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.66).
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 -6.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.2184%).
5.4. ROE
ROE vs Sector: The company's ROE (3.2%) is lower than that of the sector as a whole (14.82%).
ROE vs Market: The company's ROE (3.2%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2246%) is lower than that of the sector as a whole (60.55%).
ROA vs Market: The company's ROA (0.2246%) is lower than that of the market as a whole (16.52%).
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 0.9001% is below the average for the sector '8.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9001% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.9001% 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 (39.2%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
