First National Bank Alaska
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.53 | 27.95 | -62.3% | 12.03 | -12.46% |
| P/S |
|
3.57 | 7.66 | -53.39% |
|
|
| P/BV |
|
1.36 | -29.58 | -104.6% |
|
|
| P/FCF |
|
0 | 14.93 | -100% |
|
|
| Ev/Ebitda |
|
0 | -75.72 | -100% |
|
|
| Ev/S |
|
0 | 8.69 | -100% |
|
|
| Ev/FCF |
|
0 | 70.62 | -100% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 25.63 | -100% | 0 | 0% |
| ROE |
|
12.91 | -43.79 | -129.48% |
|
|
| ROA |
|
1.05 | 2.08 | -49.58% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
33.89 | 24.22 | 39.9% |
|
|
| ROCE |
|
0 | -59.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -311.51 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -104.6 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1591 | -100% |
|
|
| Debt/Equity |
|
0 | 134.15 | -100% |
|
|
| Debt/Net Income |
|
0 | 27.37 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.91 | 8.58 | 15.52% | 8.59 | +15.42% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.8571 | 0.8586 | -0.1691% |
|
|
| Average dividend growth |
|
-284.03 | -615.84 | -53.88% |
|
|
| Average percentage for 5 years |
|
8.59 | 132.43 | -93.52% |
|
|
| Average percentage for payments |
|
67.08 | 375.51 | -82.14% |
|
|
| Difference from average difference in sector |
|
1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.14 | 216.74 | -94.4% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -88.89 | -100% | ||
| Growth impulse Net Income in 5 years |
|
7.93 | -44.32 | -117.89% | ||
| Growth impulse FCF in 5 years |
|
42.83 | -94.84 | -145.16% | ||
| Growth impulse EPS in 5 years |
|
7.85 | 348.35 | -97.75% |
IP Score
6/10
