NASDAQ: SHBI - Shore Bancshares, Inc.

Yield per half year: +10.02%
Sector: Financials

Reporting Shore Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0509 0.0549 0.0633 0.0591 0.0602 0.0633 0.0776 0.1244 0.2384 0.2384
Чистая прибыль, млрд $
0.0071 0.0096 0.0113 0.025 0.0162 0.0157 0.0154 0.0312 0.0112 0.0112
EV, млрд $
0.2322 0.0685 -0.0458 0.1991 0.1409 0.0231 -0.2456 0.3838 0.0898 0.0898
EBIT, млрд $
0.0172 0.0206 0.0234 0.0356 0.0314 0.0281 0.0272 0.0523 -0.0033 -0.0033
EBITDA, млрд $
0.0173 0.0208 0.0237 0.0379 0.032 0.0287 0.028 0.0567 0.0061 0.0061
Баланс стоимость, млрд $
0.147 0.1543 0.1638 0.1832 0.1928 0.195 0.3507 0.3643 0.5111 0.5111
FCF, млрд $
0.0136 0.0183 0.0162 0.0172 0.0115 0.0161 -0.011 0.0502 0.0182 0.0182
Операционный денежный поток, млрд $
0.0151 0.019 0.0174 0.0183 0.0137 0.0184 -0.0075 0.0526 0.0244 0.0244
Операционная прибыль, млрд $
0.0172 0.0206 0.0234 0.0771 0.0314 0.0281 0.0272 0.0547 -0.0033 -0.0033
Операционные расходы, млрд $
-0.0332 0.0019 -0.0394 0.044 0.048 0.0439 0.0017 0.0127 0.0386 0.0386
CAPEX, млрд $
0.0015 0.000699 0.0013 0.0011 0.0022 0.0024 0.0035 0.0024 0.0062 0.0062


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0693 0.0759 0.0318 0.0672 0.095 0.1869 0.5836 0.0555 0.3724 0.3724
Short Term Investments $
0.2122 0.1638 0.197 0.1544 0.1228 0.1396 0.117 0.0836 0.1105 0.1105
Long term investments $
0.7077 0.791 0.8696 1.09 1.35 1.37 0.2067 0.5229 0.6443 0.6294
Total Receivables $
0.0025 0.0027 0.0035 0.0033 0.0036 0.0068 0.0073 0.0095 0.0192 0.0192
Total Current Assets $
0.0151 0.0131 0.0215 1.28 0.2214 0.3333 0.7079 2.61 0.3918 0.3918
Чистые активы, млрд $
0.0169 0.0166 0.0231 1.28 0.2214 0.3333 0.7079 0.0611 0.1192 2.61
Активы, млрд $
1.14 1.16 1.39 1.48 1.56 1.93 3.46 3.48 6.01 6.01
Short Term Debt $
0.0067 0.0032 0.0217 0.0608 0.0012 0.0244 0.0116 0.04 0.0018 0.0018
Long Term Debt $
0.0079 0.000455 0.000455 0.015 0.015 0.0244 0.0529 0.0431 0.0723 0.0723
Задолженность, млрд $
0.9882 1.01 1.23 1.3 1.37 1.74 3.11 3.11 5.5 5.5
Чистый долг, млрд $
-0.0626 -0.0727 -0.0101 0.0086 -0.074 -0.1576 -0.5191 0.0375 -0.2873 -0.2873
Долг, млрд $
0.0609 0.0165 0.0183 0.0758 0.021 0.0293 0.0645 0.0831 0.0741 0.0741
Interest income $
0.0389 0.0407 0.0478 0.0559 0.0598 0.0597 0.0702 0.1138 0.1752
Расходы на обслуживание долга $
0.0033 0.0024 0.0023 0.0053 0.0096 0.0071 0.006 0.0125 0.01 0.01
Чист. проц. доходы, млрд $
0.0355 0.0382 0.0455 0.0559 0.0598 0.0597 0.0702 0.1138 0.1752 0.1752
Goodwill $
0.0119 0.0119 0.0119 0.0282 0.0175 0.0175 0.0175 0.0634 0.0633 0.0633
Амортизация, млрд $
0.000133 0.000131 0.000315 0.000912 0.000605 0.000533 0.000734 0.0044 0.0094 0.0094
Себестоимость, млрд $
0.0306 0.0383 0.0343 0.000686 0.000625 0.000539 0.000529 0.0099 -0.0088 -0.0088
Товарно материальные запасы $
0.0043 -0.3116 -0.2492 0.0012 0.0001 0.1952 0.000532 2.4 0.044 0.044


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.56 0.76 0.95 1.96 1.27 1.27 1.17 1.57 0.4225 0.4225
Цена акции ао 12.12 16.68 17.93 15.74 11.8 17.27 17.43 14.25 13.85 13.85
Число акций ао, млн 13 13 13 12.75 12.73 12.38 13.12 19.85 26.57 26.57
FCF/акцию 1.05 1.41 1.24 1.35 0.9033 1.3 -0.8349 2.53 0.6832 0.6832


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.84 6.25 6.88 14.41 8.62 8.11 5.63 8.56 2.2 2.2 -43.91
ROA, % 0.6262 0.8307 0.808 1.74 1.06 0.9008 0.5698 0.8966 0.1868 0.1868 9.82
ROIC, % 10.43 8.95 0.2583 -0.0982 11.23 10.31 9.81 5.29 9.82 4.09 6.57
ROS, % 17.56 17.8 36.23 26.93 24.83 19.8 25.06 4.71 4.71 4.71 25.91
ROCE, % 11.68 13.36 14.29 2.51 2.02 1.46 0.7874 14.35 -0.6456 -0.6456 -63.58
Рентаб EBITDA, % 33.95 37.8 37.46 64.17 53.28 45.24 36.01 45.56 2.56 2.56 35.18
Чистая рентаб, % 13.95 17.56 17.8 42.27 26.93 24.83 19.8 25.06 4.71 4.71 25.91
Operation Margin, % 37.56 36.97 51.67 36.26 33.23 27.28 43.96 -1.38 -1.38 -1.38 30.53
Доходность FCF, % 10.92 10.94 11.61 7.46 7.37 5.62 11.34 -4.88 12.89 5.17


Coefficients

IFRS
Reporting Annual Quarterly
2008 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.49 16.35 19.26 7.62 13.27 11.49 17.8 11.11 33.58 33.58 24.00
P/BV
0.8458 1.02 1.32 1.04 1.11 0.9269 0.78 0.9507 0.7377 0.7377 -13.58
P/S
2.44 2.87 3.43 3.22 3.57 2.85 3.52 2.78 1.58 1.58 6.28
P/FCF
8.61 13.41 13.58 17.79 8.82 -20.5 7.76 8.46 23.41 23.41 20.77
E/P
0.0612 0.0519 0.1073 0.0792 0.1111 0.0684 0.08 0.032 0.0264 0.0264 0.05
EV/EBITDA
5.54 4.25 -3.86 5.25 4.4 0.8077 -8.79 6.77 14.71 14.71 17.22
EV/Ebit
-27.22 -27.22
EV/S
1.13 -0.8024 3.5 2.09 -0.3072 -3.8 3.09 0.3768 0.3768 0.3768 6.51
EV/FCF
3.11 -2.21 14.08 10.95 -1.21 26.9 7.64 4.95 4.95 4.95 23.28
Debt/EBITDA
1.02 1.54 2 0.6558 1.02 2.31 1.47 12.14 12.14 12.14 1.77
Netdebt/Ebitda
-3.51 -0.4254 0.2263 -3.3 -7.3 -23.69 0.6614 -47.05 -47.05 -47.05 0.91
Debt/Ratio
0.0146 0.0158 0.0511 0.0104 0.0134 0.0186 0.0239 0.0123 0.0123 0.0123 0.33
Debt/Equity
0.1346 0.1507 0.4139 0.0842 0.1328 0.1838 0.228 0.145 0.0284 0.0284 7.26
Debt/Net Income
-9.9 -20.37 3.03 1 1.65 4.19 2.66 6.6 6.6 6.6 2.77
Бета
2.59 2.36 2.36 3.85
Индекс Альтмана
0.1443 -1.07 1.93 0.0648 0.0557 0.0546 1.21 41.99 -5.31 -5.31 26.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0127 0.0095
Дивиденд
0.14 0.22 0.32 0.42 0.48 0.24 0.48 0.48 0.24 0.48
Див доход, ао, %
0.9852 1.26 2 2.51 3.36 1.21 2.81 4.29 3.38 3.93 1.25
Дивиденды / прибыль, %
7.12 18.38 24.77 16.32 33.01 37.83 42.99 40.84 113.4 113.4 65.05


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
464 610