MAX
Company Analysis First Southern Bank
1. Summary
Advantages
- Price (16 $) is less than fair price (19.85 $)
- The stock's return over the last year (92.77%) is higher than the sector average (29.12%).
Disadvantages
- Dividends (0%) are below the sector average (4.68%).
- The company's current efficiency (ROE=8.94%) is lower than the sector average (ROE=19.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First Southern Bank | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | -0.6% |
| 90 days | 0% | -17.1% | 2.7% |
| 1 year | 92.8% | 29.1% | 12.7% |
FSBH vs Sector: First Southern Bank has outperformed the "Financials" sector by 63.65% over the past year.
FSBH vs Market: First Southern Bank has outperformed the market by 80.07% over the past year.
Stable price: FSBH is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FSBH with weekly volatility of 1.78% 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 (16 $) is lower than the fair price (19.85 $).
Price significantly below the fair price: The current price (16 $) is 24.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.38) is lower than that of the sector as a whole (19.63).
P/E vs Market: The company's P/E (9.38) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8) is lower than that of the sector as a whole (2.76).
P/BV vs Market: The company's P/BV (0.8) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (3.44).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-7.53).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.33).
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 -4.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.13%).
6.4. ROE
ROE vs Sector: The company's ROE (8.94%) is lower than that of the sector as a whole (19.46%).
ROE vs Market: The company's ROE (8.94%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (0.75%) is lower than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (0.75%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.68%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
