NYSE: BXS - BancorpSouth Bank

Yield per half year: +6.71%
Dividend yield: +2.76%
Sector: Financials

Reporting BancorpSouth Bank

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
2.83 3.11 2.64 3.24 3.15 3.15 2.99 2.17
Выручка, млрд $
0.674 0.686 0.714 0.732 0.742 0.857 0.931 1.03 1.06 1.06 0.9240 7.39
Чистая прибыль, млрд $
0.094 0.117 0.127 0.133 0.153 0.221 0.234 0.228 0.2891 0.2891 0.2250 13.57
EV, млрд $
3.78 3.61 3.61 3.69 -2.27
EBIT, млрд $
0.042 0.1175 0.1317 0.1674 0.1867 0.1964 0.2706 0.3434 0.4246 0.3961 0.3262 15.06
EBITDA, млрд $
0.2746 0.35 0.4337 0.4057 0.3660 10.25
Баланс стоимость, млрд $
1.26 1.45 1.51 1.61 1.66 1.72 1.71 2.21 2.69 2.82 2.23 10.39
FCF, млрд $
0.109 0.178 0.125 0.103 0.118 0.145 0.184 0.185 0.171 0.314 0.1606 7.70
Операционный денежный поток, млрд $
0.2564 0.1333 0.2037 0.1421 0.1333 0.1435 0.1808 0.2234 0.2396 0.2265 0.2028 9.56
Операционная прибыль, млрд $
0.1303 0.1965 0.2682 0.2708 0.2881 0.1963 0.2166 0.2422 0.2855 0.3225 0.2526 10.44
Операционные расходы, млрд $
0.833 0.767 0.649 0.59 0.552 0.552 0.562 0.549 0.67 0.756 0.6178 6.49
CAPEX, млрд $
0.025 0.025 0.017 0.03 0.025 0.036 0.04 0.055 0.056 0.046 0.0424 17.50


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.5284 0.3573 0.198 0.223 0.2207 0.3324 0.333 0.42 0.452 0.452 0.3516 15.42
Short Term Investments $
0.3037 2.43 2.47 2.16 2.08 2.53 2.84 2.75 4.48 6.23 3.77 19.75
Long term investments $
2.16 2.08 2.53 2.84 2.75 4.48 6.23 3.77 19.75
Total Receivables $
0.0513 0.0444 0.0422 0.042 0.0409 0.042 0.0457 0.0571 0.0652 0.1063 0.0633 20.41
Total Current Assets $
12.4 12.8 12.4 12.71 13.18 14.1 14.67 16.89 19.69 0.955 13.26 -41.63
Чистые активы, млрд $
0.3234 0.3195 0.3153 0.3049 0.3081 0.3056 0.3144 0.3619 0.4809 0.5081 0.3942 10.70
Активы, млрд $
13.4 13.03 13.33 13.8 14.72 15.3 18 21.05 24.08 24.08 18.63 10.34
Short Term Debt $
0.7066 0.6915 0.2035 0.0027 0.0015 0.0035 0.062 0.092 1.03 0.0032 0.2381 -1.78
Long Term Debt $
0.1938 0.1938 0.1132 0.1013 0.093 0.5429 0.03 0.0062 0.2965 0.2973 0.2346 -11.35
Задолженность, млрд $
11.95 11.52 11.72 12.14 13 13.59 15.8 18.37 21.26 21.26 16.40 10.34
Чистый долг, млрд $
-0.304 1.42 2.05 -0.2524 -0.043 0.4119 0.8343 2.42 4.45 -0.1157 1.60 -177.57
Долг, млрд $
0.1953 0.1048 0.155 0.6349 1.06 0.0062 0.3016 0.3017 1.02 1.02 0.5379 -0.77
Interest income $
0.4644 0.4832 0.513 0.6535 0.775 0.7995 0.6448 10.60
Чист. проц. доходы, млрд $
0.4357 0.4535 0.474 0.5752 0.6499 0.691 0.5687 8.79
Goodwill $
0.2713 0.2752 0.2868 0.2915 0.2915 0.3008 0.3008 0.6957 0.8257 0.8516 0.5949 23.14
Амортизация, млрд $
0.0322 0.0032 0.003 0.0044 0.004 0.0036 0.004 0.0066 0.0091 0.0096 0.0066 21.67
Себестоимость, млрд $
0.2878 0.3456 0.233 0.0998 0.0581 0.0336 0.0157 0.0337 0.042 0.0828 0.0416 19.77
Товарно материальные запасы $
0.2573 0.2324 0.1389 0.175 0.0148 0.0078 0.006 0.0093 0.0067 0.0114 0.0082 7.89


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 0.99 1.21 1.33 1.41 1.67 2.23 2.3 2.12 2.76 2.76 2.22 10.57
Цена акции ао 25.42 22.51 23.99 31.05 31.45 26.14 31.41 28.76 30.04 30.04 29.56 -0.91
Число акций ао, млн 91 99 101 103 103 98.50 3.15


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.35 7.49 7.82 7.86 8.9 11.29 9.92 8.45 10.29 10.29 23.22 9.77 2.94
ROA, % 0.71 0.89 0.94 0.93 1.02 1.33 1.2 0.97 1.16 1.16 4.05 1.14 2.61
ROIC, % 10.02 8.09 8.9 6.45 3.38 8.23 8.89 7.42 7.27 12.77 8.01 8.92 9.18
ROS, % 18.12 20.62 25.82 25.17 22.2 27.27 27.27 27.27 27.27 27.27 24.58 26.26 4.20
ROCE, % 8.7 10.42 11.28 11.4 15.79 15.57 15.81 14.03 0 0 25.21 14.52 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 37 40.83 46.6 24.22 38.37 0 0 35.32 37.40 0.73
Чистая рентаб, % 13.96 17.02 17.86 18.12 20.62 25.82 25.17 31.82 28.25 28.25 24.52 26.34 6.50
Operation Margin, % 42 27.5 29.58 32.64 33.3 34.66 0 0 0 0 47.29 31.54 4.74
Чистая процентная маржа, % 12.13 13.96 17.02 17.86 18.12 20.62 25.82 25.17 21.27 27.27 25.36 22.20 3.26


Coefficients

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.9 18.6 17.3 25.3 18.9 12 14.7 13.1 10.36 10.36 24.91 13.81 -11.33
P/BV
1.6 1.3 1.4 1.7 1.7 1.2 1.3 1.1 1.09 1.09 5.58 1.28 -8.51
P/S
3.6 3.2 3.3 4.1 3.9 3.1 3.5 2.8 2.82 2.82 5.40 3.22 -6.28
P/FCF
10.03 10.03 10.03 10.03 7.53 10.03 0.00
E/P
0.0918 0.0918 0.0918 0.0918 1.16 0.0918 0.00
EV/EBIT
0 0 0
EV/S
3.41 3.41 3.41 3.41 6.08 3.41 0.00
EV/FCF
11.5 11.5 11.5 12.45 11.50 0.00
Debt/EBITDA
3.84 0.0267 0 0 0 0 -5.80 1.93 -91.66
Netdebt/Ebitda
3.04 6.92 10.26 -0.2852 0 0 0 0 -12.97 4.98 -155.34
Debt/Ratio
0.015 0.0079 0.0112 0.0431 0.069 0.00052 0.0424 0.0424 0.0424 0.0424 0.19 0.0393 -9.28
Debt/Equity
0.1547 0.0653 0.0936 0.3683 0.6157 0.0042 0 0 7.53 7.53 8.96 1.72 140.49
Debt/Net Income
5.2 0.898 1.22 4.78 6.89 0.0423 3.53 3.53 3.53 3.53 23.77 3.50 -12.52
PEG
-131.38 -131.38 -131.3800 0.00
Бета
1.29 -0.7576 0 0 0 0 0 0.44 0.2662 -176.63
Индекс Альтмана
0.2178 0.2178 0.2178 0.2178 0.2178 0.2178 4.70 0.2178 0.00


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0117 0.0038 0.0114 0.024 0.0334 0.0423 0.0484 0.0615 0.0728 0.0859 0.0622 15.22
Дивиденд
0.35 0.45 0.53 0.62 0.71 0.74 0.8 0.88 0.94 0.8 0.8140 5.77
Див доход, ао, %
0.47 1.11 1.46 1.45 1.69 2.37 2.26 2.72 2.76 2.76 2.36 2.36 10.31
Дивиденды / прибыль, %
9 18.6 23.4 34.5 31 27.2 32.4 35.2 26.96 26.96 42.23 30.55 -2.75


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
4835 0.00