Peoples Bancorp of North Carolina, Inc.

NASDAQ
PEBK
Stock
Yield per half year: -6.92%
Dividend yield: 3.49%
Sector: Financials

Reporting Peoples Bancorp of North Carolina, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0991 0.1109 0.1209 0.1827 0.1797 0.1699 0.1242 0.1562 0.1653 0.1522 0.1536 -2.18
Выручка, млрд $
0.0505 0.0524 0.0569 0.0602 0.0618 0.0618 0.0011 0.0761 0.0711 0.0711 0.0544 2.84
Чистая прибыль, млрд $
0.0092 0.0103 0.0134 0.0141 0.0114 0.0151 0.0161 0.0155 0.0164 0.0164 0.0149 7.54
EV, млрд $
0.1078 0.1838 0.1355 0.1602 -0.0121 -0.1034 0.1259 0.1073 0.1333 0.1333 0.0502 -261.59
EBIT, млрд $
0.0162 0.015 0.0166 0.0182 0.0172 0.0138 0.0189 0.0203 0.0199 0.0236 0.0180 2.96
EBITDA, млрд $
0.0223 0.0204 0.0216 0.0227 0.0212 0.018 0.0245 0.0263 0.023 0.0031 0.0226 1.64
OIBDA, млрд $
0.0181 0.0283 0.0497 0.0465 0.0357 26.60
Баланс стоимость, млрд $
0.1074 0.116 0.1236 0.1341 0.1399 0.1424 0.1052 0.121 0.1306 0.1306 0.1278 -1.37
FCF, млрд $
0.0106 0.013 0.0154 0.0104 0.0067 0.0264 0.0181 0.0208 0.02 0.02 0.0184 24.45
Операционный денежный поток, млрд $
0.0122 0.0186 0.0172 0.0132 0.0092 0.0269 0.0227 0.0228 0.0206 0.0206 0.0204 17.49
Операционная прибыль, млрд $
0.0162 0.015 0.0166 0.0182 0.0172 0.0138 0.0189 0.0236 0.039 0.0732 0.0225 17.79
Операционные расходы, млрд $
-0.0355 -0.0358 -0.0372 -0.043 -0.0479 -0.0429 0.0225 0.0371 0.0711 0.0711 0.0080 -208.22
CAPEX, млрд $
0.0016 0.0056 0.0017 0.0028 0.0025 0.000484 0.0046 0.0019 0.000587 0.000587 0.0020 -25.16


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0701 0.0573 0.0434 0.0491 0.1616 0.2775 0.0716 0.0824 0.0593 0.0593 0.1305 -18.17
Short Term Investments $
0.2499 0.2293 0.1946 0.1957 0.2452 0.4065 0.4454 0.3395 0.2338 0.2338 0.3341 -0.95
Long term investments $
0.6442 0.2722 0.7165 0.7535 0.7976 0.8432 0.2494 0.4102 0.4481 0.3948 0.4691 -14.08
Total Receivables $
0.013 0.0114 0.0119 0.014 0.0183 0.02 0.0204 0.0239 0.043 0.043 0.0251 18.63
Total Current Assets $
0.332 0.3006 0.2562 0.2648 0.4273 0.7079 0.5549 0.0824 0.293 0.293 0.4131 -7.27
Чистые активы, млрд $
0.017 0.017 0.0165 0.0199 0.0185 0.0186 0.022 0.0161 0.0182 0.0182 0.0187 -0.33
Активы, млрд $
1.09 1.09 1.09 1.15 1.41 1.62 1.62 1.64 1.65 1.65 1.59 3.19
Short Term Debt $
0.092 0.0364 0.0378 0.0581 0.025 0.0262 0.0378 0.0485 0.0875 0.0875 0.0450 28.47
Long Term Debt $
0.0206 0.0206 0.0206 0.0156 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.0155 0.00
Задолженность, млрд $
0.9806 0.9762 0.9696 1.02 1.27 1.48 1.52 1.51 1.52 1.52 1.46 3.66
Чистый долг, млрд $
-0.0295 -0.0367 -0.0228 -0.0334 -0.1461 -0.262 -0.0561 -0.0621 -0.0397 -0.0397 -0.1132 -22.94
Долг, млрд $
0.0571 0.0584 0.0206 0.0156 0.0155 0.0155 0.064 0.0203 0.0196 0.0196 0.0270 4.81
Interest income $
0.0387 0.0398 0.0419 0.0454 0.0496 0.048 0.0472 0.0544 0.0692 0.0537 6.89
Расходы на обслуживание долга $
0.0033 0.0024 0.0021 0.0038 0.0038 0.0032 0.0033 0.0171 0.0267 0.0267 0.0108 47.69
Чист. проц. доходы, млрд $
0.0352 0.0365 0.0396 0.0454 0.0496 0.048 0.0472 0.0544 0.0692 0.0692 0.0537 6.89
Амортизация, млрд $
0.0054 0.005 0.0046 0.004 0.0042 0.0056 0.006 0.0031 0.0029 0.0029 0.0044 -7.14
Себестоимость, млрд $
0.0126 0.0079 0.0036 0.0035 0.0021 0.0019 0.0015 -0.001 -0.0187 -0.000185 -0.0028 -254.85
Товарно материальные запасы $
0.0022 0.0034 0.000739 -0.0704 -0.0574 0.0000 0.0524 0.000128 0.2775 0.0767 0.0699 -205.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.45 1.78 2.22 2.36 1.95 2.63 2.85 2.77 2.98 2.98 2.64 8.85
Цена акции ао 30.45 29.95 28.31 20.7 26.03 32.56 30.94 31.25 27.73 27.73 29.70 1.27
Число акций ао, млн 6 6 6.02 5.97 5.82 5.75 5.66 5.61 5.48 5.48 5.66 -1.20
FCF/акцию 1.77 2.17 2.57 1.74 1.15 4.59 3.2 3.71 3.64 3.64 3.26 25.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.54 8.85 11.17 10.92 8.29 10.72 13.03 13.74 13 13 -47.34 11.76 9.42
ROA, % 0.8435 0.9402 1.22 1.25 0.8839 0.9959 0.9937 0.9547 0.9947 0.9947 10.67 0.9646 2.39
ROIC, % 6.15 5.15 6.86 7.4 8.16 10.3 8.67 9.67 12.55 14.57 6.57 11.15 7.18
ROS, % 19.59 23.51 23.38 18.39 24.49 1415.54 20.44 22.99 22.99 22.99 26.44 301.29 -1.26
ROCE, % 13.97 14.31 1.68 1.51 0.9871 1.18 1.26 1.79 18.08 18.08 -44.45 4.66 78.88
Ebit margin, % 28.59 20.47 30.64 1781.83 26.19 33.17 33.17 378.46 10.14
Рентаб EBITDA, % 40.45 41.23 39.93 35.18 29.19 39.65 2311.33 30.3 4.39 4.39 37.71 482.97 -31.54
Чистая рентаб, % 18.17 19.59 23.51 23.38 18.39 24.49 1415.54 20.44 22.99 22.99 26.43 300.37 4.57
Operation Margin, % 31.66 31.9 28.59 22.42 30.64 2073.57 51.27 77.42 102.94 102.94 31.91 467.17 27.43
Доходность FCF, % 11.43 10.38 8.79 7.14 8.59 6.1 5.37 16.91 10.94 14 10.66 18.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.17 17.79 11.82 13.76 11.8 10.48 11.29 10.89 10.57 10.57 25.86 11.01 -2.18
P/BV
1.13 1.58 1.28 1.44 0.9579 1.11 1.73 1.4 1.32 1.32 -12.42 1.30 6.62
P/S
2.39 3.49 2.78 3.22 2.17 2.57 159.8 2.23 2.43 2.43 6.65 33.84 2.29
P/FCF
14.01 11.64 16.39 18.62 5.91 9.14 0 0 0 0 19.22 12.34 -4.72
E/P
0.0562 0.0745 0.0828 0.0915 0.0969 0.0975 0.1021 0 0 0 0.05 0.0942 4.28
EV/EBIT
9.31 -0.9572 -5.46 6.2 5.39 8.22 5.65 5.65 4.00 -200.69
EV/EBITDA
8.25 5.28 8.5 5.96 7.57 -0.6713 -4.22 4.78 4.66 62.06 18.74 2.42 -9.25
EV/S
3.51 3.78 2.68 0.0691 -1.1 110.51 1.41 1.87 1.87 1.87 6.87 22.91 -211.20
EV/FCF
14.1 13.92 15.58 0.64 -2.57 6.96 5.15 6.67 6.67 6.67 24.55 4.58 -221.01
Debt/EBITDA
2.7 0.9074 0.7379 0.8577 0.6312 2.43 0.8806 32.95 6.27 6.27 2.09 8.63 58.28
Netdebt/Ebitda
-1.7 -1 -1.58 -8.1 -10.7 -2.13 -2.69 7.88 -12.69 -12.69 0.97 -4.0660 3.47
Debt/Ratio
0.0534 0.072 0.0352 0.0294 0.0328 0.0395 0.0124 0.0119 0.0119 0.0119 0.40 0.0217 -18.35
Debt/Equity
0.5033 0.6368 0.3032 0.2978 0.3744 0.608 0.1677 0.1501 11.65 11.65 -1.48 2.59 98.88
Debt/Net Income
5.69 5.88 2.89 3.67 3.52 3.97 1.31 1.2 1.2 1.2 3.28 2.24 -19.36
PEG
74.9 74.9 74.90 0.00
Бета
2.21 0.7345 0.1385 0.1385 0.17 1.03 -60.28
Индекс Альтмана
0.0015 -0.1515 -0.0277 0.1118 0.1794 0.0028 -0.1338 0.557 -0.1848 -0.1848 42.85 0.0841 -200.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.0016 0.0021 0.0031 0.0039 0.0044 0.0038 0.0049 0.0051 0.005 0.0046 2.59
Дивиденд
0.4455 0.512 0.6516 0.7425 0.3366 0.88 0.92 0.93 0.2 0.94 0.6533 -9.89
Див доход, ао, %
1.43 1.8 2.04 2.26 0.5983 2.15 4.74 4.12 4.08 3.49 2.00 3.14 46.81
Дивиденды / прибыль, %
22.95 25.66 23.41 28 38.67 25.06 30.61 32.86 30.86 30.86 56.58 31.61 -4.41


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.1 0.7977 6.77 2.56 0.8251 0.8251 -27.43
Персонал, чел
279 277 -0.36