SIFI:NSD-SI Financial Group Inc. (USD)

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 43.2358

Change

+0.05 (+0.12)%

Market Cap

USD 0.17B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SI Financial Group Inc is a bank holding company. The Bank operates as a community-oriented financial institution offering a financial services to consumers & businesses, including insurance, trust & investment services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

ETFs Containing SIFI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.44% 27% F 38% F
Dividend Return 2.20% 69% C- 61% D-
Total Return 1.75% 32% F 40% F
Trailing 12 Months  
Capital Gain 2.75% 37% F 42% F
Dividend Return 5.63% 82% B 75% C
Total Return 8.38% 44% F 48% F
Trailing 5 Years  
Capital Gain 190.95% 58% F 94% A
Dividend Return 32.87% 90% A- 88% B+
Total Return 223.82% 58% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 49.74% 98% N/A 95% A
Dividend Return 52.37% 98% N/A 95% A
Total Return 2.63% 84% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 90.62% 2% F 8% B-
Risk Adjusted Return 57.79% 77% C+ 79% B-
Market Capitalization 0.17B 41% F 14% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.40 54% 51%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.