1ST SUMMIT BANCORP of Johnstown Inc

US
FSMK
Terfi
Altı ay boyunca karlılık: +0.7752%
Temettü getirisi: 7.06%
Sektör: Financials

Raporlama 1ST SUMMIT BANCORP of Johnstown Inc

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
2 194.7 2 189.4 0.1216 1461.41 -96.19
Gelir, milyar $
0.0327 0.0348 0.045 0.036 0.0354 0.0414 0.0428 0.0335 0.0343 0.0343 0.0375 -0.63
Net kar, milyar $
0.0101 0.0099 0.0108 0.0112 0.0082 0.0113 0.0115 0.0026 0.0032 0.0032 0.0074 -17.15
Ev, milyar $
0.1765 2 194.72 2 189.43 0.2012 0.2971 0.0387 0.0387 876.94 -88.80
Fit, milyar $
0.0135 0.0142 0.0102 0.0172 0.0173 0.0018 0.0121 -33.84
FAVÖK, milyar $
0.0159 0.0171 0.0136 0.0183 0.0185 0.003 0.0141 -29.40
Oibda $
0.0144 0.0199 0.0201 -0.0001 0.0136 -128.87
Denge değeri, milyar $
0.0883 0.0951 0.0986 0.1154 0.1253 0.1291 0.1013 0.1015 0.094 0.094 0.1102 -5.59
FCF, milyar $
0.013 0.0103 0.0101 0.0134 0.0127 0.0038 0.0015 0.0015 0.0083 -31.71
Opera.mnoe akışı, milyar $
0.0136 0.0117 0.0138 0.0134 0.012 0.0146 0.0145 0.0066 0.0022 0.0022 0.0100 -28.77
Faaliyet karı, milyar $
0.0137 0.0144 0.0135 0.0142 0.0102 0.0139 0.0151 -0.00046 0.0027 0.0027 0.0083 -23.34
Opera. masraflar, milyar $
0.019 0.0203 0.0052 0.0055 0.0056 0.0064 0.0066 0.0335 0.0316 0.0316 0.0167 41.35
Capex, milyar $
0.0019 0.000656 0.000819 0.0031 0.0019 0.0012 0.0018 0.0028 0.00072 0.00072 0.0017 -17.64


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0197 0.0069 -0.0117 0.0089 0.0122 0.0145 0.0107 -0.0715 0.018 0.018 -0.0032 8.09
Kısa vadeli yatırımlar $
0.2801 0.3167 0.336 0.3005 0.3083 1.77
Uzun vadeli yatırımlar $
0.4393 0.4504 0.4928 0.4904 0.5001 0.558 0.5907 0.56 0.5398 2.69
Alacak hesapları $
0.0037 0.0051 0.0046 0.0048 0.0051 0.0051 0.0047 6.63
Toplam Cari Varlıklar $
0.024 0.0125 0.016 0.0129 0.0174 0.0191 0.016 0.0133 0.0236 0.0236 0.0179 6.29
Saf varlıklar, milyar $
0.0088 0.0099 0.0097 0.0095 0.0148 0.0161 0.0120 10.21
Varlıklar, milyar $
0.9969 1.04 1.07 1.12 1.26 1.32 1.36 1.37 1.42 1.42 1.35 2.42
Kısa vadeli borç $
0.01 0.0131 0.0029 0.0154 0.0619 0.0661 0.0319 38.22
Uzun vadeli borç $
0.0331 0.0354 0.0296 0.0159 0.0331 0.0338 0.0316 0.0284 0.0286 12.30
Borç, milyar $
0.9086 0.9459 0.9747 1.01 1.13 1.2 1.26 1.27 1.32 1.32 1.24 3.16
Saf borç, milyar $
0.0502 0.0404 0.0252 0.0355 0.0822 0.1462 -0.018 -0.018 0.0542 -193.49
Borç, milyar $
0.0259 0.0462 0.0367 0.047 0.0903 0.0748 0.0590 10.12
Faiz geliri $
0.0428 0.0419 0.0406 0.045 0.0508 0.0442 3.49
Faiz masrafları, milyar $
0.0013 0.0133 0.0111 0.0069 0.0082 0.0252 0.0323 0.0323 0.0167 23.82
Saf faiz geliri, milyar $
0.0294 0.0309 0.0338 0.0369 0.0257 0.0313 -2.65
Şerefiye $
0.000389 0.000389 0.000389 0.000389 0.000389 0.000389 0.000389 0.000389 0.000339 0.0004 -2.71
Amortisman, milyar $
0.0024 0.0029 0.0034 0.0011 0.0013 0.0013 0.0014 0.0014 0.0017 -16.26
Maliyet, milyar $
-0.0252 -0.000217 -0.000217 -0.0127 -90.72
Tıbbi malzemeler $
0.000267 0.000145 0.000461 0.000495 -0.2927 -0.334 -0.3552 -0.316 -0.2595 -463.93


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 4.9 5.11 3.75 4.78 5.57 1.21 1.46 1.46 3.35 -17.19
AO'nun eyleminin fiyatı 1000000 1000000 1000000 1000000 1000000 1000000 55.5 26 26 26 400021.50 -87.89
AO hisselerinin sayısı, milyon 2.2 2.19 2.19 2.19 2.19 2.18 2.18 2.19 -0.09
FCF/Promosyon 4.7 4.61 6.14 5.78 1.73 0.669 0.669 3.79 -32.03


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 11.48 10.4 10.9 9.72 6.57 8.75 11.37 2.61 3.27 3.27 6.51 -13.02
Roa, % 1.02 0.9502 1 1 0.6545 0.8537 0.8454 0.1936 0.2291 0.2291 0.5553 -18.94
ROIC, % 11.17 9.02 2.9 8.48 7.96 3.63 6.40 -16.64
Ros, % 28.47 23.87 31.11 23.28 27.34 26.92 7.9 9.3 9.3 9.3 16.15 -19.40
Roce, % 13.67 12.31 8.15 13.31 17.07 0.2655 0 0 10.22 -53.57
Fit Marj 39.42 25.41 39.07 35.72 5.31 0 0 28.99 -33.03
FAVÖK Kârlılığı 35.28 47.4 38.47 44.3 43.35 9.05 0 0 36.51 -28.19
Saf karlılık 30.99 28.47 23.87 31.11 23.28 27.34 26.92 7.9 9.3 9.3 18.95 -16.77
Operasyonel verimlilik, % 41.51 29.92 39.42 28.89 33.63 35.31 -1.37 7.95 7.95 7.95 16.69 -25.06
FCF karlılık, % 0.000461 0.000614 10.42 3.47 2727.41


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
12.14 266670.72 193666.52 10.56 57.02 17.76 17.76 92084.52 -85.39
P/BV
1.18 17516.12 16953.96 1.2 1.49 0.6035 0.6035 6894.67 -87.19
P/S
3.78 62079.6 52945.44 2.84 4.5 1.65 1.65 23006.81 -87.84
P/FCF
216781.9 162865.43 9.59 0 0 0 126552.31 -96.46
E/P
0 0 0.0947 0 0 0 0.0947 0.00
EV/Fit
12.42 12.83 11.17 15.27 167.02 0 0 0 43.74 68.16
EV/FAVÖK
10.33 161388.67 119517.03 10.85 98.03 56204.98 56.84
EV/S
4.9 62080.29 52946.23 4.71 8.87 1.13 1.13 1.13 10592.41 -88.36
EV/FCF
17.11 216784.32 162867.84 15.88 78.61 26.54 26.54 26.54 32603.08 -82.53
Borç/FAVÖK
1.63 2.71 2.7 2.56 4.87 24.67 0 0 0 7.50 55.54
Netdebt/FAVÖK
3.16 2.36 1.86 1.94 4.44 48.25 0 0 0 11.77 82.86
Borç/Oran
0.0241 0.0413 0.0292 0.0355 0.0663 0.0545 0 0 0 0.0454 5.70
Borç/özkaynak
0.2626 0.4007 0.2927 0.3638 0.8918 0.7367 0 14.06 14.06 3.27 116.93
Borç/net gelir
2.41 4.12 4.46 4.16 7.85 28.26 0 0 0 9.77 46.98
Peg
-5.33 -5.33 -5.3300 0.00
Beta
-15.2 0.357 0.357 -7.4215 -115.33
Altman Endeksi
2094.91 0 0.0562 0.0562 1047.48 -99.48


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0024 0.0026 0.0029 0.0032 0.0034 -0.0035 0.0036 0.0037 0.0038 0.0022 2.25
Temettü
1.29 1.72 1.72 0.43 1.72 1.29 -24.02
Div geliri, ao, %
2.32 2.29 7.09 6.72 7.06 4.60 30.46
Temettü / kar, %
25.92 29.21 29.41 29.95 -42.95 32.15 32.53 142.4 117.57 117.57 56.34 -222.31


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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
5.38 2.86 4.24 8.49 2.1 2.1 -17.15