Shore Bancshares, Inc.

NASDAQ
SHBI
Stock
Yield per half year: -10.09%
Dividend yield: 3.3%
Sector: Financials

Reporting Shore Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1243 0.1575 0.2169 0.233 0.2046 0.1416 0.2245 0.3897 0.3511 0.4249 0.2623 11.41
Выручка, млрд $
0.0549 0.0633 0.0591 0.0602 0.0633 0.0776 0.1244 0.1287 0.2953 0.2953 0.1379 36.07
Чистая прибыль, млрд $
0.0096 0.0113 0.025 0.0162 0.0157 0.0154 0.0312 0.0112 0.0439 0.0439 0.0235 22.83
EV, млрд $
0.0685 -0.0458 0.1991 0.1409 0.0231 -0.2456 0.3838 0.0898 0.2035 0.2035 0.0909 54.52
EBIT, млрд $
0.0172 0.0206 0.0234 0.0356 0.0314 0.0281 0.0272 -0.01 0.0142 -0.0033 0.0182 -14.68
EBITDA, млрд $
0.0173 0.0208 0.0237 0.0379 0.032 0.0287 0.028 -0.0056 0.0251 0.0061 0.0216 -4.74
OIBDA, млрд $
0.0042 0.0041 0.0075 0.0462 0.0155 82.12
Баланс стоимость, млрд $
0.1543 0.1638 0.1832 0.1928 0.195 0.3507 0.3643 0.5111 0.5411 0.5411 0.3924 22.64
FCF, млрд $
0.0183 0.0162 0.0172 0.0115 0.0161 -0.011 0.0502 0.0168 0.0417 0.0417 0.0228 20.97
Операционный денежный поток, млрд $
0.019 0.0174 0.0183 0.0137 0.0184 -0.0075 0.0526 0.0227 0.0469 0.0469 0.0266 20.58
Операционная прибыль, млрд $
0.0206 0.0234 0.0771 0.0314 0.0281 0.0272 0.0547 0.0323 0.2895 0.2895 0.0864 59.44
Операционные расходы, млрд $
0.0019 -0.0394 0.044 0.048 0.0439 0.0017 0.0127 0.1597 0.0058 0.0058 0.0448 -33.29
CAPEX, млрд $
0.000699 0.0013 0.0011 0.0022 0.0024 0.0035 0.0024 0.006 0.0052 0.0052 0.0039 16.72


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0759 0.0318 0.0672 0.095 0.1869 0.5836 0.0555 0.3724 0.4599 0.4599 0.3317 19.73
Short Term Investments $
0.1638 0.197 0.1544 0.1228 0.1396 0.117 0.0836 0.1105 0.1492 0.1492 0.1200 1.34
Long term investments $
0.7077 0.791 0.8696 1.09 1.35 1.37 0.2067 0.5229 0.6443 0.6294 0.6747 -14.41
Total Receivables $
0.0027 0.0035 0.0033 0.0036 0.0068 0.0073 0.0094 0.0192 0.0196 0.0196 0.0125 23.58
Total Current Assets $
0.0131 0.0215 1.28 0.2214 0.3333 0.7079 2.61 0.3918 0.0636 0.0636 0.8213 -28.20
Чистые активы, млрд $
0.0169 0.0166 0.0231 1.28 0.2214 0.3333 0.7079 0.0611 0.1192 2.61 0.2886 -11.65
Активы, млрд $
1.16 1.39 1.48 1.56 1.93 3.46 3.48 6.01 6.23 6.23 4.22 26.41
Short Term Debt $
0.0032 0.0217 0.0608 0.0012 0.0244 0.0116 0.04 0.0018 0.0118 0.0118 0.0179 -13.52
Long Term Debt $
0.000455 0.000455 0.015 0.015 0.0244 0.0529 0.0431 0.0723 0.1237 0.1237 0.0633 38.36
Задолженность, млрд $
1.01 1.23 1.3 1.37 1.74 3.11 3.11 5.5 5.69 5.69 3.83 26.74
Чистый долг, млрд $
-0.0727 -0.0101 0.0086 -0.074 -0.1576 -0.5191 0.0375 -0.2873 -0.3243 -0.3243 -0.2502 15.53
Долг, млрд $
0.0165 0.0183 0.0758 0.021 0.0293 0.0645 0.093 0.0852 0.1356 0.1356 0.0815 35.86
Interest income $
0.0389 0.0407 0.0478 0.0559 0.0598 0.0597 0.0702 0.1138 0.1752 0.0957 23.98
Расходы на обслуживание долга $
0.0024 0.0023 0.0053 0.0096 0.0071 0.006 0.0125 0.0788 0.1248 0.1248 0.0458 77.42
Чист. проц. доходы, млрд $
0.0355 0.0382 0.0455 0.0559 0.0598 0.0597 0.0702 0.1138 0.1752 0.1752 0.0957 23.98
Goodwill $
0.0119 0.0119 0.0119 0.0282 0.0175 0.0175 0.0175 0.0634 0.0633 0.0633 0.0450 29.32
Амортизация, млрд $
0.000133 0.000131 0.000315 0.000912 0.000605 0.000533 0.000734 0.0044 0.0109 0.0094 0.0034 78.29
Себестоимость, млрд $
0.0343 0.000686 0.000625 0.000539 0.000529 0.0099 -0.0019 -0.0088 0.0984 0.0984 0.0196 184.39
Товарно материальные запасы $
0.0043 -0.3116 -0.2492 0.0012 0.0001 0.1952 0.000532 2.4 0.044 0.044 0.5280 237.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.76 0.95 1.96 1.27 1.27 1.17 1.57 0.4225 1.32 1.32 1.15 0.78
Цена акции ао 16.68 17.93 15.74 11.8 17.27 17.43 14.25 15.85 14.62 14.62 15.88 -3.28
Число акций ао, млн 13 13 12.75 12.73 12.38 13.12 19.85 26.57 33.34 33.34 21.05 21.91
FCF/акцию 1.41 1.24 1.35 0.9033 1.3 -0.8349 2.53 0.6307 1.25 1.25 0.9752 -0.78


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.25 6.88 14.41 8.62 8.11 5.63 8.72 2.57 8.34 8.34 -47.34 6.67 0.56
ROA, % 0.8307 0.808 1.74 1.06 0.9008 0.5698 0.8988 0.2367 0.717 0.717 10.67 0.6646 -4.46
ROIC, % 10.43 8.95 0.2583 -0.0982 11.23 10.31 9.81 5.29 9.6 4.57 6.57 7.92 -15.02
ROS, % 17.8 36.23 26.93 24.83 19.8 25.06 8.72 14.86 14.86 14.86 26.44 16.66 -5.58
ROCE, % 13.36 14.29 2.51 2.02 1.46 0.7874 -0.2874 1.27 -0.6099 -0.6099 -44.45 0.5240 -183.98
Ebit margin, % 36.26 -4.43 -16.12 -8.01 11.02 -1.12 -1.12 -3.7320 -24.04
Рентаб EBITDA, % 37.8 37.46 64.17 53.28 45.24 36.01 -4.48 19.52 2.07 2.07 37.71 19.67 -46.04
Чистая рентаб, % 17.56 17.8 42.27 26.93 24.83 19.8 25.06 8.72 14.86 14.86 26.43 18.65 -9.76
Operation Margin, % 36.97 51.67 36.26 33.23 27.28 43.96 25.1 98.02 98.02 98.02 31.91 58.48 29.15
Доходность FCF, % 10.92 10.94 11.61 7.46 7.37 5.62 11.34 -4.88 12.89 5.17 6.03 -1.66


Coefficients

IFRS
Reporting Annual Quarterly
2008 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.35 19.26 7.62 13.27 11.49 17.8 11.11 33.58 12.02 12.02 25.86 17.20 0.91
P/BV
1.02 1.32 1.04 1.11 0.9269 0.78 0.9507 0.7377 0.9754 0.9754 -12.42 0.8741 1.03
P/S
2.87 3.43 3.22 3.57 2.85 3.52 2.78 2.93 1.79 1.79 6.65 2.77 -8.88
P/FCF
13.41 13.58 17.79 8.82 -20.5 7.76 8.46 23.41 10.2 10.2 19.22 5.87 -186.97
E/P
0.0519 0.1073 0.0792 0.1111 0.0684 0.08 0.032 0.0264 0.1033 0.1033 0.05 0.0620 8.59
EV/EBIT
6.46 -8.25 19.62 -38.52 6.33 -27.22 -61.66 -61.66 -20.2900 -225.74
EV/EBITDA
5.54 4.25 -3.86 5.25 4.4 0.8077 -8.79 -68.82 3.58 14.71 18.74 -13.7645 -4.04
EV/S
-0.8024 3.5 2.09 -0.3072 -3.8 3.09 0.698 0.6889 0.6889 0.6889 6.87 0.2732 -171.07
EV/FCF
-2.21 14.08 10.95 -1.21 26.9 7.64 5.36 4.88 4.88 4.88 24.55 9.93 -28.92
Debt/EBITDA
1.54 2 0.6558 1.02 2.31 -16.67 3.39 12.14 22.2 22.2 2.09 4.67 57.23
Netdebt/Ebitda
-0.4254 0.2263 -3.3 -7.3 -23.69 -6.72 -11.43 -47.05 -53.12 -53.12 0.97 -28.4020 17.53
Debt/Ratio
0.0158 0.0511 0.0104 0.0134 0.0186 0.0267 0.0142 0.0218 0.0218 0.0218 0.40 0.0206 3.23
Debt/Equity
0.1507 0.4139 0.0842 0.1328 0.1838 0.2552 0.1666 0.2505 10.52 10.52 -1.48 2.28 124.66
Debt/Net Income
-20.37 3.03 1 1.65 4.19 2.98 7.58 3.09 3.09 3.09 3.28 4.19 -5.91
PEG
13.58 13.58 13.58 0.00
Бета
2.59 1.13 0.1027 0.1027 0.17 1.27 -65.90
Индекс Альтмана
-1.07 1.93 0.0648 0.0557 0.0546 1.21 41.99 -5.31 -4.69 -4.69 42.85 6.65 -343.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000506 0.0018 0.0041 0.0053 0.006 0.0066 0.0095 0.0127 0.016 0.0095 0.0102 21.67
Дивиденд
0.22 0.32 0.42 0.48 0.24 0.48 0.48 0.48 0.12 0.48 0.3600 -12.94
Див доход, ао, %
1.26 2 2.51 3.36 1.21 2.81 3.95 2.94 3.45 3.3 2.00 2.87 23.31
Дивиденды / прибыль, %
18.38 24.77 16.32 33.01 37.83 42.99 30.57 113.4 36.49 36.49 56.58 52.26 -0.72
Dividend Coverage Ratio
4.62 4.62 4.62 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.75 4.44 1.97 4.63 1.77 1.77 -13.94
Персонал, чел
464 610 14.66