Middlefield Banc Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.19 | 38.87 | -58.35% | 13.2 | +22.61% |
| P/S |
|
3.11 | 4.98 | -37.45% |
|
|
| P/BV |
|
1.37 | 0.6466 | 111.42% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
14.05 | 40.82 | -65.58% |
|
|
| Ev/S |
|
4.43 | 5.33 | -16.79% |
|
|
| Ev/FCF |
|
-365.85 | 54 | -777.54% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.54 | 22.4 | 40.85% | 35.26 | -10.55% |
| ROE |
|
8.44 | 5.61 | 50.57% |
|
|
| ROA |
|
0.9513 | 5.48 | -82.63% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
19.23 | 22.93 | -16.13% |
|
|
| ROCE |
|
10.09 | -11.58 | -187.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.03 | -7.15 | -184.27% | 4.36 | +38.31% |
| Nеt Debt/Ebitda |
|
4.18 | 18.18 | -77.01% |
|
|
| Debt/Ratio |
|
0.0941 | 0.2054 | -54.2% |
|
|
| Debt/Equity |
|
7.81 | 14.24 | -45.17% |
|
|
| Debt/Net Income |
|
9.89 | 6.12 | 61.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.8/10
|
3.12 | 2.18 | 43.38% | 2.57 | +21.36% |
| Number of years of dividend growth |
|
4 | 2.96 | 35.06% | ||
| DSI |
|
0.9286 | 0.7821 | 18.74% |
|
|
| Average dividend growth |
|
2.49 | 0.4865 | 411.27% |
|
|
| Average percentage for 5 years |
|
2.57 | 2.03 | 26.69% |
|
|
| Average percentage for payments |
|
38.64 | 49.37 | -21.73% |
|
|
| Difference from average difference in sector |
|
0.944 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
95.46 | 194.33 | -50.88% | ||
| Growth impulse Ebitda in 5 years |
|
74.75 | 195.1 | -61.69% | ||
| Growth impulse Net Income in 5 years |
|
36.76 | 82.23 | -55.3% | ||
| Growth impulse FCF in 5 years |
|
83.28 | 62.71 | 32.8% | ||
| Growth impulse EPS in 5 years |
|
9.61 | -56.69 | -116.95% |
IP Score
5.01/10
