Fidelity D & D Bancorp, Inc.

NASDAQ
FDBC
Stock
Yield per half year: -16.1%
Dividend yield: 3.26%
Sector: Financials

Reporting Fidelity D & D Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.1156 0.1351 0.1318 0.1714 0.2281 0.2477 0.2491 0.2743 0.2625 0.2837 0.2635 2.75
Revenue, bln $
0.0331 0.0362 0.039 0.0419 0.0589 0.0801 0.0889 0.0727 0.107 0.107 0.0815 12.68
Net profit, bln $
0.0077 0.0087 0.011 0.0116 0.013 0.024 0.03 0.0182 0.0208 0.0208 0.0212 9.86
EV, bln $
0.1037 0.1953 0.3385 0.2498 0.2308 0.2266 0.2522 0.3524 0.212 0.212 0.2548 -1.68
EBIT, bln $
0.0115 0.0128 0.0131 0.018 0.0139 0.0153 0.028 0.0355 -0.0057 -0.0057 0.0174 -183.67
EBITDA, bln $
0.015 0.0161 0.0163 0.021 0.0172 0.0198 0.0334 0.0407 0 0 0.0264 14.15
OIBDA $
0.0221 0.0374 0.0473 0.0092 0.0290 -19.68
Book value, bln $
0.0806 0.0874 0.0936 0.0977 0.1667 0.2117 0.163 0.1895 0.204 0.204 0.1870 4.12
FCF, bln $
0.0144 0.013 0.0101 0.0217 -0.0011 0.0047 0.0439 0.0227 0.0296 0.0296 0.0200 -293.19
Operating Cash Flow, bln $
0.0159 0.0139 0.0137 0.0258 0.000296 0.0072 0.0494 0.0297 0.0296 0.0296 0.0232 151.19
Operating profit, bln $
0.0128 0.0131 0.018 0.0139 0.0153 0.028 0.0366 0.0274 0.1041 0.1041 0.0423 46.74
Operating expenses, bln $
-0.0193 0.0019 -0.021 -0.028 -0.0436 -0.0521 0.0034 0.0449 0.0029 0.0029 -0.0089 -158.15
CAPEX, bln $
0.0015 0.000921 0.0036 0.0041 0.0014 0.0025 0.0055 0.007 0.0047 0.0047 0.0042 27.41


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0258 0.0158 0.0175 0.0153 0.0693 0.0969 0.0291 0.1119 0.0834 0.0834 0.0781 3.77
Short-Term Investments $
0.13 0.1574 0.1828 0.1851 0.3924 0.739 0.4209 0.344 0.3315 0.3315 0.4456 -3.32
Long-Term Investments $
0.5075 0.1274 0.13 0.1574 0.1828 0.1851 0.3924 0.739 0.6436 0.5683 0.5057 25.15
Accounts Receivable $
0.0022 0.0028 0.0033 0.0196 0.0258 0.0338 0.0417 0.0427 0.0375 0.0375 0.0363 7.77
Total Current Assets $
0.1451 0.6895 0.7795 0.2201 0.4876 0.8696 0.4917 0.1546 0.3674 0.3674 0.4742 -5.50
Net assets, bln $
0.0148 0.0167 0.0172 0.0166 0.0193 0.0279 0.035 0.0293 0.0313 0.0313 0.0286 10.15
Assets, bln $
0.7929 0.8636 0.9811 0.9642 1.7 2.42 2.38 2.5 2.58 2.58 2.32 8.70
Short-Term Debt $
0.0282 0.0042 0.0185 0.0764 0.0059 0.000628 0.0109 0.0129 0.117 0.124 0.0295 81.75
Long-Term Debt $
0.01 0.0212 0.000336 0.000286 0.005 0.0106 0.0076 0.0074 0.0063 0.0063 0.0074 4.73
Liabilities, bln $
0.7123 0.7763 0.8875 0.8665 1.53 2.21 2.22 2.31 2.38 2.38 2.13 9.24
Net debt, bln $
-0.0216 0.0239 0.0909 0.0123 -0.0643 -0.0863 -0.0085 0.0222 -0.0664 -0.0664 -0.0407 0.64
Debt, bln $
0.014 0.0397 0.1084 0.0276 0.005 0.0106 0.0206 0.1341 0.017 0.017 0.0375 27.73
Interest Income $
0.0248 0.026 0.0275 0.0311 0.0353 0.0393 0.0495 0.0655 0.0787 0.0903 0.0647 18.10
Interest Expense, bln $
0.0024 0.0032 0.0049 0.0076 0.0053 0.0036 0.0064 0.0318 0.0452 0.0452 0.0185 53.52
Net interest income, bln $
0.0235 0.0251 0.0278 0.0353 0.0393 0.0495 0.0655 0.0787 0.0903 0.0903 0.0647 18.10
Goodwill $
0.000209 0.000209 0.000209 0.0071 0.0196 0.0196 0.0196 0.0132 147.98
Amortization, bln $
0.0036 0.0033 0.0031 0.003 0.0033 0.0045 0.0054 0.0053 0.0057 0.0057 0.0048 11.55
Cost of production, bln $
0.0066 0.0017 0.0014 0.000604 0.0012 0.001 0.000714 0.000627 0.000354 0.000212 0.0008 -21.66
Inventory $
0.0035 -0.0424 0.0028 0.002 0.0014 0.0028 0.0034 0.3831 0.1029 0.1029 0.0987 136.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 2.16 2.05 2.9 3.03 2.84 4.51 5.29 3.19 3.6 3.6 3.89 4.86
Share price 42.86 57.03 61.94 49.82 54.86 47.14 58.03 48.8 40.96 40.96 49.96 -5.68
Number of shares, mln 4 4 3.8 3.82 4.59 5.32 5.68 5.72 5.78 5.78 5.42 4.72
FCF/share 3.6 3.24 2.66 5.67 -0.2385 0.8792 7.73 3.98 5.12 5.12 3.49 -284.65


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 9.54 9.97 12.17 12.1 9.86 12.69 16.02 10.33 10.57 10.57 -47.34 11.89 1.40
ROA, % 0.9702 1.01 1.19 1.19 0.9787 1.17 1.25 0.7461 0.8174 0.8174 10.67 0.9924 -3.54
ROIC, % 8.14 9.61 9.79 9.18 7.14 13.16 10.69 13.67 20.04 8.36 6.57 13.18 -8.67
ROS, % 24.07 27.75 27.62 22.15 29.97 33.76 25.05 19.43 19.43 19.43 26.44 25.53 -8.30
ROCE, % 15.9 15.04 2.01 1.46 0.9049 1.17 1.51 -0.3868 -2.8 -2.8 -61.28 0.0796 -225.35
EBIT margin 33.17 25.97 34.96 39.89 -7.84 -5.33 -5.33 33.41 17.53 -172.85
EBITDA margin 48.64 44.9 53.9 41.05 33.68 41.73 45.8 0 0 0 37.49 43.23 -3.20
Net margin 23.21 24.07 28.2 27.62 22.15 29.97 33.76 25.05 19.43 19.43 26.43 26.07 -2.59
Operational efficiency, % 36.3 45.41 33.17 25.97 34.96 41.17 37.73 97.31 97.31 97.31 31.91 61.70 22.72
FCF yield, % 4.26 10.46 10.91 7.56 4.42 8.74 -0.4391 1.71 16.73 8.54 7.06 -0.46


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
17.14 19.67 22.49 20.51 22.64 13.03 8.68 18.13 13.38 13.38 25.86 15.17 -9.98
P/BV
1.64 1.96 2.65 2.43 1.77 1.48 1.6 1.74 1.36 1.36 -12.42 1.59 -5.13
P/S
3.98 4.73 6.34 5.67 5.02 3.91 2.93 4.54 2.6 2.6 6.65 3.80 -12.33
P/FCF
13.22 22.64 11.44 -227.71 58.62 5.98 0 0 0 0 19.35 -25.8060 -23.38
E/P
0.0508 0.0482 0.0467 0.0523 0.0875 0.1144 0.0642 0 0 0 0.05 0.0730 6.57
EV/EBIT
17.98 15.23 8.22 7.11 -61.79 -61.79 -37.16 -37.16 20.36 -29.0820 -235.22
EV/EBITDA
6.75 7.12 12.01 16.09 14.52 11.64 6.78 6.19 -352369707.52 -352369707.52 17.58 -70473933.6780 -3099.21
EV/S
5.39 8.04 6.05 3.15 2.37 2.84 4.85 1.98 1.98 1.98 6.87 2.80 -3.53
EV/FCF
15.06 31.62 11.7 -169.47 40.53 5.74 15.5 7.17 7.17 7.17 24.70 15.22 -29.28
Debt/EBITDA
2.44 5.15 1.6 0.2522 0.3177 0.5048 -134122000 -131381000 -16991000 -16991000 1.93 -56498799.8355 -3612.69
Netdebt/Ebitda
1.47 4.31 0.715 -3.25 -2.58 -0.2095 -22173000 -22173000 66362000 66362000 0.97 4403199.44 -3134.31
Debt/Ratio
0.046 0.1102 0.0217 0.0033 0.0051 0.0086 0.0536 0.0066 0.0066 0.0066 0.40 0.0161 5.29
Debt/Equity
0.4544 1.16 0.2139 0.0338 0.0579 0.1262 0.7078 0.0833 11.67 11.67 -1.48 2.53 188.99
Debt/Net Income
4.56 9.82 1.81 0.4318 0.5102 0.6848 7.37 0.8171 0.8171 0.8171 3.28 2.04 9.88
PEG
0.3199 0.3199 2.52 0.3199 0.00
Beta
1.26 -0.3162 -0.0836 -0.0836 0.34 0.2867 -140.48
Altman Index
0.7728 0.5334 1.79 -0.0665 0.0248 -1.96 -2.13 0.9216 -0.205 -0.205 42.85 -0.6697 -252.57


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0021 0.0028 0.0031 0.0034 0.004 0.0054 0.0066 0.0077 0.0068 0.0088 0.0071 10.26
Dividend
0.8798 0.98 1.06 1.14 1.23 1.38 1.48 1.56 0.4 1.58 1.21 -20.12
Dividend yield, %
2.17 1.6 1.62 1.96 2.4 2.77 2.98 3.44 3.87 3.26 1.81 3.09 10.03
Dividends / profit, %
39.79 33.89 30.86 34.87 41.26 27.52 25.68 37.07 42.56 42.56 56.58 34.82 0.62


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
2.36 3.15 6.2 9.57 4.36 4.36 13.06
Staff, people
291 0.00