NYSE: STL - Sterling Bancorp

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Sterling Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4096 1.08 1.58 2.12 3.7 5.51 3.4 4.09 5.06 5.06 4.35 6.46
Выручка, млрд $
0.284 0.374 0.475 0.6403 1.06 1.04 0.9906 1 0.9974 0.9974 1.02 -1.21
Чистая прибыль, млрд $
0.059 0.066 0.14 0.093 0.4473 0.427 0.2258 0.4047 0.4047 0.4047 0.3819 -1.98
EV, млрд $
1.8 2.86 5.66 11.98 12.34 9.95 4.38 5.76 0.7545 0.7545 6.64 -42.82
EBIT, млрд $
0.0378 0.0979 0.2074 0.2873 0.8073 0.8236 0.4048 0.5633 0.5633 0.5633 0.6325 -6.94
EBITDA, млрд $
0.3003 0.8513 0.8627 0.4411 0.5784 0.5919 0.5919 0.6651 -7.01
Баланс стоимость, млрд $
0.1975 0.2454 0.3493 4.24 4.43 4.53 4.59 4.88 4.88 4.88 4.66 1.95
FCF, млрд $
0.023 0.02 0.068 0.084 0.195 0.2343 0.3708 0.4144 0.3718 0.61 0.3173 13.78
Операционный денежный поток, млрд $
0.0265 0.025 0.0226 0.1277 0.0918 0.1989 0.2426 0.3948 0.4381 0.3918 0.3332 14.52
Операционная прибыль, млрд $
0.0145 0.0505 0.0367 0.0378 0.0979 0.2074 0.181 0.5662 0.54 0.0061 0.3001 -50.60
Операционные расходы, млрд $
0.128 0.115 0.12 0.247 0.267 0.32 0.421 0.732 0.771 0.4924 0.5473 9.00
CAPEX, млрд $
0.002 0.006 0.008 0.004 0.0083 0.024 0.0237 0.0201 0.0173 0.0173 0.0187 15.82


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.1776 0.2295 0.2936 0.4799 0.4381 0.3292 0.305 0.308 0.308 0.308 0.3377 -6.80
Short Term Investments $
0.8499 0.9544 1.11 1.92 1.73 3.61 3.87 3.1 0.0271 2.47 -56.45
Long term investments $
1.68 2.39 4.74 7.84 3.12 6.47 6.67 21.34 0.0117 4.43 7.78 -7.30
Total Receivables $
0.0099 0.0105 0.0197 0.0315 0.0433 0.0941 0.1071 0.1003 0.0975 0.0952 0.0988 0.23
Total Current Assets $
1.89 2.9 3.46 7.05 7.21 5.5 0.305 0.4103 0.4103 0.4103 2.77 -43.63
Чистые активы, млрд $
0.9611 1.67 1.86 7.05 7.21 5.5 0.305 0.4103 0.4103 0.1972 2.77 -43.63
Активы, млрд $
7.34 11.96 14.18 30.36 31.38 30.59 29.82 29.66 29.66 29.66 30.22 -1.12
Short Term Debt $
0.0515 0.3235 0.463 0.795 1.41 1.79 4.51 4.84 2.25 0.382 2.75 -26.58
Long Term Debt $
0.0984 0.0989 2.04 0.4509 0.3541 0.6176 0.6356 0.4925 0.4925 0.4925 0.5185 6.82
Задолженность, млрд $
6.38 10.29 12.32 26.12 26.95 26.06 25.23 24.78 24.78 24.78 25.56 -1.66
Чистый долг, млрд $
0.7158 1.28 3.54 8.09 8.63 5.63 0.9418 0.7545 0.7545 0.7545 3.34 -38.58
Долг, млрд $
0.8934 1.51 3.83 8.57 9.06 5.96 1.25 1.06 1.06 1.06 3.68 -34.89
Interest income $
0.3481 0.4616 0.6824 1.21 1.2 1.01 0.9179 1.00 6.11
Расходы на обслуживание долга $
0.1063 0.2836 0.1491 0.0596 0.0503 0.0503 0.0503 0.1186 -29.24
Чист. проц. доходы, млрд $
0.3112 0.4043 0.6824 1.21 1.2 1.01 0.9179 0.9179 0.9179 1.05 -5.38
Goodwill $
0.1632 0.1631 0.3889 0.6707 0.6966 1.58 1.61 1.68 1.68 1.68 1.65 1.23
Амортизация, млрд $
0.0012 0.0013 0.0094 0.01 0.0124 0.013 0.044 0.0391 0.0363 0.0151 0.0295 3.04
Себестоимость, млрд $
0.0608 0.0553 0.0364 0.0379 0.0292 0.032 0.0526 0.0773 0.1323 0.2871 0.1163 55.09
Товарно материальные запасы $
0.0059 0.0146 0.0136 0.0271 0.0194 0.0122 0.0053 0.000197 0.000197 0.000197 0.0075 -60.07


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7 0.6 1.07 0.5883 1.99 2.07 1.17 2.1 2.11 2.11 1.89 1.18
Цена акции ао 23.4 24.6 16.51 21.08 17.98 26.29 26.29 26.29 26.29 26.29 24.63 7.89
Число акций ао, млн 81 110 131 158 224 206 194 193.04 191.94 191.94 201.80 -3.04
FCF/акцию 0.622 0.5673 0.4067 1.46 0.8017 1.47 1.48 1.65 2.01 1.92 1.71 5.49


Efficiency

IFRS
Reporting Annual Quarterly
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, % 3.83 5.01 7.95 3.05 10.32 9.53 4.95 8.55 8.55 8.55 10.84 8.38 -3.69
ROA, % 0.49 0.68 1.07 0.4178 1.45 1.38 0.7475 1.36 1.36 1.36 3.71 1.26 -1.27
ROIC, % 5.56 2.57 3.44 2.45 3.04 3.1 1.02 3.59 6.68 5.15 8.01 3.91 10.69
ROS, % 14.53 42.24 40.91 22.79 40.28 37.3 40.58 40.58 40.58 40.58 23.12 39.86 0.15
ROCE, % 5.88 11.18 6.12 16.88 16 6.7 9.2 9.2 11.54 11.54 -0.57 10.53 -6.33
Ebit margin, % 44.86 76.25 78.9 40.86 56.06 56.48 56.48 61.71 -5.83
Рентаб EBITDA, % 46.89 80.4 82.64 44.52 57.56 59.35 59.34 59.34 33.45 60.68 -6.41
Чистая рентаб, % 10.43 17.68 29.45 14.53 42.24 40.91 22.79 40.28 40.58 40.58 23.02 37.36 -0.80
Operation Margin, % 26.19 43.63 28.26 53.48 51.73 0.6163 0 0 0 0 34.35 35.54 -57.34
Чистая процентная маржа, % 15.68 18.06 10.43 17.68 29.45 14.22 41.49 40.61 22.01 36.45 25.36 29.56 -5.66
Доходность FCF, % 5.86 8.54 4.37 10.9 5.58 9.07 6.32 7.35 10.02 13.93 9.34 8.96


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.4 31.2 22.5 41.81 8.31 10.12 15.21 12.36 12.47 12.7 22.00 11.69 8.46
P/BV
2.3 1.3 1.3 1.8 0.9174 0.8391 0.9537 0.7479 1.03 1.1 2.50 0.8976 2.34
P/S
4.4 4.7 6.6 6.07 3.51 4.14 3.47 4.98 5.06 5 4.83 4.23 7.59
P/FCF
19.02 11.6 15.93 13.61 9.98 7.18 8.3 8.3 8.3 8.3 7.77 8.41 -3.62
E/P
0.062 0.0249 0.0887 0.1032 0.0846 0.0885 0.08 0.08 0.08 0.08 1.16 0.0826 -1.11
EV/EBIT
28.17 15.45 12.08 10.92 10.18 1.34 1.34 1.34 7.17 -35.58
EV/EBITDA
39.91 14.5 11.53 9.92 9.96 1.27 1.27 29.48 9.44 -38.55
EV/S
12.19 19.87 13.83 6.39 3.41 5.71 0.7565 0.7565 0.7565 0.7565 5.45 2.28 -26.00
EV/FCF
13.9 34.31 29.76 54.3 39.48 16.1 9.09 1.24 1.24 1.24 11.12 13.43 -49.95
Debt/EBITDA
28.55 10.65 6.91 2.83 1.84 1.8 1.79 1.79 1.79 1.79 -6.06 1.80 -0.55
Netdebt/Ebitda
26.95 10.13 6.53 2.14 1.3 1.27 1.27 1.27 1.27 -6.58 1.45 -9.91
Debt/Ratio
0.2702 0.312 0.3196 0.0936 0.0341 0.0358 0.0357 0.0357 0.0357 0.0357 0.19 0.0354 0.92
Debt/Equity
2.07 2.23 2.27 0.6321 0.2217 0.2177 5.38 5.38 5.08 5.08 7.45 3.26 87.08
Debt/Net Income
27.37 101.81 22.43 6.7 4.51 2.63 2.62 2.62 2.62 2.62 20.98 3.00 -10.29
PEG
12.76 12.76 12.76 0.00
Бета
1.7 1.53 0 0 0 0 0 -0.07 1.61 -5.13
Индекс Альтмана
0.2294 0.3545 0.3333 0.329 0.2435 4.17 0.4477 0.4477 0.4477 0.4477 4.38 1.15 12.95


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0091 0.0106 0.0177 0.0304 0.0462 0.0719 0.0669 0.0633 0.0633 0.0469 0.0625 -8.19
Дивиденд
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.07 0 0.2380 -24.21
Див доход, ао, %
1.62 1.22 1.11 1.45 1.37 1.72 1.16 0.2663 0 0 2.34 1.19 -28.75
Дивиденды / прибыль, %
79.4 53.8 26.9 49.69 16.07 15.66 28.02 13.53 11.58 11.58 44.83 16.97 -6.34


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
1491 0.00