Company Analysis Parke Bancorp, Inc.
1. Summary
Advantages
- Dividends (3.8%) are higher than the sector average (1.68%).
- The stock's return over the last year (19.71%) is higher than the sector average (2%).
- Current debt level 8.79% is below 100% and has decreased over 5 years from 8.82%.
- The company's current efficiency (ROE=9.42%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Price (20.17 $) is higher than fair price (18.37 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Parke Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 3.7% | -0% | 7% |
| 90 days | 3.5% | -14.6% | -3.8% |
| 1 year | 19.7% | 2% | 14.7% |
PKBK vs Sector: Parke Bancorp, Inc. has outperformed the "Financials" sector by 17.7% over the past year.
PKBK vs Market: Parke Bancorp, Inc. has outperformed the market by 4.97% over the past year.
Stable price: PKBK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PKBK with weekly volatility of 0.379% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.17 $) is higher than the fair price (18.37 $).
Price is higher than fair: The current price (20.17 $) is 8.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.12) is lower than that of the sector as a whole (21.41).
P/E vs Market: The company's P/E (9.12) is lower than that of the market as a whole (90.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8366) is higher than that of the sector as a whole (0.6373).
P/BV vs Market: The company's P/BV (0.8366) is lower than that of the market as a whole (9.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.98) is lower than that of the sector as a whole (4.53).
P/S vs Market: The company's P/S indicator (3.98) is lower than that of the market as a whole (10.25).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (592.07) is higher than that of the sector as a whole (9.57).
EV/Ebitda vs Market: The company's EV/Ebitda (592.07) is higher than that of the market as a whole (51.38).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.6254% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.6254%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.77%).
5.4. ROE
ROE vs Sector: The company's ROE (9.42%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (9.42%) is lower than that of the market as a whole (9.57%).
5.5. ROA
ROA vs Sector: The company's ROA (1.32%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (1.32%) is lower than that of the market as a whole (6.63%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.8% is higher than the average for the sector '1.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.27%) are at a comfortable level.
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