Company Analysis Croghan Bancshares, Inc.
1. Summary
Advantages
- Price (45.85 $) is less than fair price (49.32 $)
- The stock's return over the last year (-0.5303%) is higher than the sector average (-18.41%).
Disadvantages
- Dividends (5.27%) are below the sector average (7.46%).
- The company's current efficiency (ROE=9%) is lower than the sector average (ROE=71.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Croghan Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -10.7% | -1% |
| 90 days | -7.2% | 17.3% | -12% |
| 1 year | -0.5% | -18.4% | 5.1% |
CHBH vs Sector: Croghan Bancshares, Inc. has outperformed the "Financials" sector by 17.88% over the past year.
CHBH vs Market: Croghan Bancshares, Inc. has significantly underperformed the market by -5.64% over the past year.
Stable price: CHBH is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHBH with weekly volatility of -0.0102% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (45.85 $) is lower than the fair price (49.32 $).
Price not significantly lower than the fair price: The current price (45.85 $) is slightly lower than the fair price by 7.6%.
4.2. P/E
P/E vs Sector: The company's P/E (8.99) is lower than that of the sector as a whole (20.71).
P/E vs Market: The company's P/E (8.99) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8095) is higher than that of the sector as a whole (-30.06).
P/BV vs Market: The company's P/BV (0.8095) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-76.31).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.99).
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 -4.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.27%).
5.4. ROE
ROE vs Sector: The company's ROE (9%) is lower than that of the sector as a whole (71.89%).
ROE vs Market: The company's ROE (9%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9635%) is lower than that of the sector as a whole (118.26%).
ROA vs Market: The company's ROA (0.9635%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.27% is below the average for the sector '7.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.27% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.27% 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 (45.28%) are at a comfortable level.
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