US: ANDC - Andover Bancorp Inc

Altı ay boyunca karlılık: +3.42%
Temettü getirisi: +3.77%
Sektör: Financials

Raporlama Andover Bancorp Inc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1998 1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
1998 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
1998 2000 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12.53 10.02 7.51 8.85 10.75 9.93 -3.02
P/BV
1.1 0.8741 0.8709 3.15 2 1.60 12.70
P/S
2.67 2.43 2.15 2.19 2.22 2.33 -3.62
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 5.4 0 0 0 -6.3520 -160.87
EV/EBITDA
-1032.46 7.53 6.57 9.72 -82.88 -218.3040 -39.62
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 3.89 0 0 0 8.04 -23.08
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
Бета
-0.2146 2.1 2.1 0.9427 -412.82
Индекс Альтмана
3.78 0.4542 0 0 0 2.12 -65.34


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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


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