First National Bank Alaska
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.53 | 19.24 | -45.24% | 12.03 | -12.46% |
| P/S |
|
3.57 | 3.2 | 11.43% |
|
|
| P/BV |
|
1.36 | 1.73 | -21.57% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
0 | 120.44 | -100% |
|
|
| Ev/S |
|
0 | 2.59 | -100% |
|
|
| Ev/FCF |
|
0 | 18.57 | -100% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 27.35 | -100% | 0 | 0% |
| ROE |
|
12.91 | 131.98 | -90.22% |
|
|
| ROA |
|
1.05 | 118.36 | -99.12% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
33.89 | 27.95 | 21.27% |
|
|
| ROCE |
|
0 | 10.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -202.36 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 215.42 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1465 | -100% |
|
|
| Debt/Equity |
|
11.33 | 13.11 | -13.57% |
|
|
| Debt/Net Income |
|
0 | 22.68 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.97 | 6.7 | 33.79% | 7.76 | +15.65% |
| Number of years of dividend growth |
|
0 | 2.24 | -100% | ||
| DSI |
|
0.8571 | 0.8513 | 0.6847% |
|
|
| Average dividend growth |
|
4.29 | -534.99 | -100.8% |
|
|
| Average percentage for 5 years |
|
7.76 | 126.02 | -93.85% |
|
|
| Average percentage for payments |
|
67.08 | 86.63 | -22.57% |
|
|
| Difference from average difference in sector |
|
2.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.14 | -98.96 | -112.27% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -95.22 | -100% | ||
| Growth impulse Net Income in 5 years |
|
7.93 | -98.96 | -108.01% | ||
| Growth impulse FCF in 5 years |
|
42.83 | -99.31 | -143.13% | ||
| Growth impulse EPS in 5 years |
|
7.85 | -55.4 | -114.17% |
IP Score
5.9/10
