US: ANDC - Andover Bancorp Inc

Yield per half year: -2%
Dividend yield: +3.77%
Sector: Financials

Reporting Andover Bancorp Inc

Capitalization

IFRS
Reporting Annual Quarterly
2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0405 0.0431 0.042 0.0419 1.22
Выручка, млрд $
0.126 0.0144 0.0159 0.0156 0.0154 0.0175 0.0176 0.0188 0.0197 0.0183 0.0184 0.90
Чистая прибыль, млрд $
0.0202 0.0033 0.0038 0.0038 0.0038 0.0037 0.0043 0.0054 0.0049 0.0038 0.0044 0.53
EV, млрд $
0.0522 0.0409 0.0435 0.0564 0.0212 0.0428 -16.49
EBIT, млрд $
0.0534 0.0035 0.0044 0.004 0.0041 -0.000807 -0.00092 -0.000956 -0.000881 0.0039 0.0001 -237.04
EBITDA, млрд $
-0.000176 -0.000164 -0.000197 -0.000122 -0.0001 -0.0001 -0.000156 -0.000159 -0.000255 -0.0002 20.59
Баланс стоимость, млрд $
0.1536 0.04 0.0406 0.0402 0.0383 0.0426 0.0488 0.0465 0.0137 0.0203 0.0344 -13.78
FCF, млрд $
0.0043 0.0052 0.0036 0.0083 0.0063 0.0056 0.0054 0.0058 8.45
Операционный денежный поток, млрд $
0.0207 0.0046 0.0046 0.0046 0.0055 0.0041 0.0086 0.0068 0.0062 0.006 0.0063 7.91
Операционная прибыль, млрд $
0.0534 0.0037 0.0046 0.0042 0.0043 0.0042 0.0047 0.006 0.0052 0.0064 0.0053 8.79
Операционные расходы, млрд $
0.0109 0.0115 0.0116 0.0113 0.0048 0.0049 0.0048 0.0051 0.0118 0.0063 19.71
CAPEX, млрд $
0.002 0.000293 0.000293 0.000293 0.000346 0.000487 0.000357 0.000403 0.000598 0.000535 0.0005 1.90


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0403 0.0118 0.0076 0.008 0.0058 0.0095 0.0193 0.0185 0.0155 0.0293 0.0184 25.26
Short Term Investments $
0.0161 0.0016 0.0293 0.0157 22.09
Long term investments $
1.33 1.44 1.72 0.1738 0.1733 0.1759 0.1587 0.17 0.1703 -0.44
Total Receivables $
0.0074 0.0135 0.0117 0.0109 16.50
Total Current Assets $
0.0118 0.0076 0.008 0.0058 0.0144 0.021 0.0204 0.0177 0.0293 0.0206 15.27
Чистые активы, млрд $
0.0122 0.0134 0.0104 0.0099 0.0092 0.0086 0.0083 0.0079 0.0076 0.0076 0.0080 -2.44
Активы, млрд $
1.82 0.4 0.3998 0.4115 0.396 0.4273 0.5272 0.5752 0.5719 0.5585 0.5320 5.50
Short Term Debt $
0.2675 0.3794 0.4173 0.0075 0.01 0.2163 -48.18
Long Term Debt $
0.0163 0.0226 0.0266 0.0355 0.005 0.015 0.0209 -7.87
Задолженность, млрд $
1.67 0.36 0.3592 0.3714 0.000132 0.3847 0.4784 0.5287 0.5582 0.5383 0.4977 6.95
Чистый долг, млрд $
-0.0118 -0.0076 -0.008 -0.0058 0.0055 -0.0018 0.0013 0.0143 -0.0194 -0.0000 -228.67
Долг, млрд $
0.2838 0.4399 0.015 0.0175 0.0197 0.0298 0.0099 0.0184 -7.97
Расходы на обслуживание долга $
0.00031 0.000419 0.00033 0.000742 0.000599 0.0005 14.08
Goodwill $
0.0087 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.00
Амортизация, млрд $
-0.0037 -0.0046 -0.0042 -0.0043 0.000757 0.000838 0.000801 0.000723 -0.0042 -0.0002 -240.87
Себестоимость, млрд $
0.0391 0.0343 0.041 0.0022 0.0017 0.000896 0.0012 -0.0036 0.0005 -210.35
Товарно материальные запасы $
0.00011 0.000234 0.000132 0.0000 0.0002 6.27


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.56 1.85 2.42 2.29 1.8 1.98 2.90
Цена акции ао 24.78 23.85 20.82 18.81 18.65 20.18 20.11 20 19.65 19.65 19.72 1.05
Число акций ао, млн 2.39 2.31 2.17 2.14 2.1 2.22 -2.55
FCF/акцию 1.51 3.59 2.92 2.62 2.59 2.65 11.39


Efficiency

IFRS
Reporting Annual Quarterly
1998 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.14 8.21 9.24 9.55 9.99 8.74 8.73 11.6 35.61 22.25 17.39 20.55
ROA, % 1.11 0.8221 0.9396 0.9316 0.9655 0.8714 0.8077 0.9376 0.8521 0.6685 0.8275 -5.16
ROIC, % 5.4 4.49 9.39 8.96 10.53 14.84 9.64 27.01
ROS, % 24.59 24.78 21.28 24.22 28.67 24.7 20.69 0 0 0 23.91 -0.56
ROCE, % 10.9 9.96 1.05 -1.9 -1.88 -2.06 -6.44 2.33 0 0 -1.9900 -204.16
Ebit margin, % -4.61 26.15 30.97 25.73 21.47 0 0 19.94 -236.03
Рентаб EBITDA, % -1.03 -1.26 -0.7931 -0.2888 -0.4648 -0.8283 -0.8034 -1.4 0 0 -0.7571 37.12
Чистая рентаб, % 16.01 22.79 23.62 24.59 24.78 21.28 24.22 28.67 24.7 20.69 23.91 -0.56
Operation Margin, % 26.92 27.65 23.72 26.62 31.79 26.53 35.13 0 0 0 28.76 8.17
Доходность FCF, % 15.68 13 12.93 13.87 -6.23


Coefficients

IFRS
Reporting Annual Quarterly
1998 2000 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.53 10.02 7.51 8.85 10.77 9.94 -2.98
P/BV
1.1 0.8741 0.8709 3.15 2.01 1.60 12.81
P/S
2.67 2.43 2.15 2.19 2.23 2.33 -3.54
P/FCF
6.38 7.69 7.73 0 0 0 7.27 6.61
E/P
0.1332 0.113 0.0899 0 0 0 0.1120 -12.28
EV/EBIT
-64.63 8.9 7.47 11.1 5.42 0 0 0 -6.3480 -160.91
EV/EBITDA
-1032.46 7.53 6.57 9.72 -83.13 -218.3540 -39.58
EV/S
2.98 2.33 2.31 2.86 1.16 0 0 0 2.33 -17.20
EV/FCF
14.45 4.94 6.86 10.05 3.91 0 0 0 8.04 -23.01
Debt/EBITDA
-296.79 3.22 2.98 5.14 -38.58 0 0 0 -64.8060 -33.51
Netdebt/Ebitda
40.5 47.54 -109.14 21.48 -8.06 -90.34 76.14 0 0 0 -21.9840 -193.05
Debt/Ratio
0.2013 0.2412 0.0351 0.0332 0.0343 0.0521 0.0176 0 0 0 0.0345 -12.90
Debt/Equity
2.34 2.86 0.3521 0.3586 0.4247 2.18 0.4858 0 0 0 0.7602 6.65
Debt/Net Income
16.32 21.79 4.03 4.11 3.66 6.12 2.61 0 0 0 4.11 -8.32
PEG
0 0
Бета
-0.2146 0.5158 0.5158 0.1506 -255.03
Индекс Альтмана
3.78 0.4542 0 0 0 2.12 -65.34


Dividends

IFRS
Reporting Annual Quarterly
2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0065 0.0018 0.0018 0.0018 0.0018 0.0017 0.0017 0.0017 0.0016 0.0016 0.0017 -1.21
Дивиденд
0.705 0.715 0.725 0.73 0.735 0.74 0.375 0.75 0.755 0.755 0.6710 0.54
Див доход, ао, %
2.95 2.89 3.04 3.51 3.91 3.97 1.9 3.87 3.75 3.77 3.48 -0.83
Дивиденды / прибыль, %
32.01 53.43 46.77 45.83 45.94 46.68 39.53 31.19 32.53 41.76 38.34 -2.20


Pay for your subscription

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

Subscribe