PFC:NSD-Premier Financial Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 20.78

Change

-0.22 (-1.05)%

Market Cap

USD 0.75B

Volume

0.07M

Analyst Target

USD 22.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

-0.39 (-1.10%)

USD 24.71B
FCNCA First Citizens BancShares Inc

-9.66 (-0.59%)

USD 24.35B
HBAN Huntington Bancshares Incorpor..

+0.03 (+0.24%)

USD 19.39B
FITBI Fifth Third Bancorp

+0.13 (+0.48%)

USD 18.17B
EWBC East West Bancorp Inc

-0.50 (-0.72%)

USD 10.02B
CBSH Commerce Bancshares Inc

-0.01 (-0.02%)

USD 7.03B
GGAL Grupo Financiero Galicia SA AD..

-0.41 (-1.16%)

USD 6.59B
BPOP Popular Inc

-0.11 (-0.13%)

USD 6.21B
ZION Zions Bancorporation

-0.59 (-1.43%)

USD 6.06B
PNFP Pinnacle Financial Partners In..

-1.22 (-1.60%)

USD 5.91B

ETFs Containing PFC

RFEM First Trust RiverFront Dy.. 1.52 % 0.95 %

+0.10 (+1.20%)

USD 0.03B
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

+0.02 (+1.20%)

USD 0.45B
IQDY FlexShares International .. 0.00 % 0.47 %

-0.18 (1.20%)

USD 0.08B
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

+0.09 (+1.20%)

USD 0.02B
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

+25.50 (+1.20%)

USD 0.02B
FEMU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.16 (+1.20%)

USD 0.02B
INDF Exchange Traded Concepts .. 0.00 % 0.00 %

+0.45 (+1.20%)

USD 8.17M

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.78% 26% F 31% F
Dividend Return 2.57% 90% A- 82% B
Total Return -11.20% 30% F 33% F
Trailing 12 Months  
Capital Gain 43.51% 90% A- 86% B+
Dividend Return 8.56% 95% A 89% A-
Total Return 52.07% 91% A- 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.16% 12% F 30% F
Dividend Return -4.26% 13% F 32% F
Total Return 2.90% 42% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 30.81% 46% F 60% D-
Risk Adjusted Return -13.84% 15% F 33% F
Market Capitalization 0.75B 69% C- 69% C-

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.