46P1:F:F-Paragon Banking Group PLC (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 8.65

Change

-0.10 (-1.14)%

Market Cap

USD 1.86B

Volume

398.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
07WA:F Mr. Cooper Group Inc

-1.24 (-1.67%)

USD 4.87B
1AC:F PennyMac Financial Services In..

+0.50 (+0.59%)

USD 4.43B
5WD:F Walker & Dunlop Inc

+1.00 (+1.16%)

USD 3.00B
2UK:F OSB GROUP PLC LS 001

+0.05 (+0.98%)

USD 2.01B
63Z:F FIRST NATIONAL FIN. CORP.

+1.40 (+5.98%)

USD 1.50B
FHL:F Federal Home Loan Mortgage Cor..

-0.08 (-6.40%)

USD 0.66B
LDD:F LOANDEPOT INC. A

+0.08 (+5.97%)

USD 0.54B
73X:F HEARTLAND GRP HLDGS

+0.01 (+0.93%)

USD 0.43B
885:F MCAN MORTGAGE CORP.

+0.10 (+0.93%)

USD 0.41B
58O:F TIMBERCREEK FINL

N/A

USD 0.40B

ETFs Containing 46P1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.77% 78% C+ 67% D+
Dividend Return 3.35% 42% F 51% F
Total Return 13.12% 78% C+ 65% D
Trailing 12 Months  
Capital Gain 40.76% 83% B 87% B+
Dividend Return 6.09% 42% F 56% F
Total Return 46.85% 83% B 81% B-
Trailing 5 Years  
Capital Gain 72.83% 75% C 79% B-
Dividend Return 11.75% 50% F 45% F
Total Return 84.58% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 89% A- 84% B
Dividend Return 19.39% 89% A- 79% B-
Total Return 1.79% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 74.02% 11% F 12% F
Risk Adjusted Return 26.19% 42% F 56% F
Market Capitalization 1.86B 78% C+ 67% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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.

Poor return on assets

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

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.

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.