TYCB:OTCQX-Taylor (Calvin B.) Bankshares Inc. (MD) (USD)

COMMON STOCK | Banks - Regional | OTCQX Marketplace

Last Closing

USD 46

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Calvin B. Taylor Bankshares Inc is a bank holding company. The Company through its bank holding provides commercial bank services offering deposit services and loans to individuals, small-to medium sized businesses, associations and government entities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Banks - Regional

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BNPQF BNP Paribas SA

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DBSDF DBS Group Holdings Ltd

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DBSDY DBS Group Holdings Ltd ADR

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USD 75.59B
PBCRY Bank Central Asia Tbk PT ADR

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USD 72.36B
PBCRF PT Bank Central Asia Tbk

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USD 72.36B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 70.14B

ETFs Containing TYCB

PXSV Invesco S&P SmallCap Valu.. 1.49 % 0.39 %

N/A

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.55% 63% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 60% D- 55% F
Trailing 12 Months  
Capital Gain 11.92% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.92% 60% D- 67% D+
Trailing 5 Years  
Capital Gain 32.30% 76% C+ 75% C
Dividend Return 5.61% 20% F 18% F
Total Return 37.91% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 62% D 51% F
Dividend Return 7.62% 58% F 48% F
Total Return 1.05% 22% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 97% N/A 98% N/A
Risk Adjusted Return 92.77% 98% N/A 98% N/A
Market Capitalization 0.08B 60% D- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector