TCBIL:NGS-Texas Capital Bancshares Inc. 6.50% Subordinated Notes due 2042 (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 26.72

Change

0.00 (0.00)%

Market Cap

USD 3.08B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-02-19 )

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ETFs Containing TCBIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.29% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.29% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 4.33% 38% F 55% F
Dividend Return 6.34% 98% N/A 89% A-
Total Return 10.67% 52% F 62% D
Trailing 5 Years  
Capital Gain 9.06% 67% D+ 48% F
Dividend Return 31.50% 63% D 91% A-
Total Return 40.57% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 50% F 43% F
Dividend Return 7.33% 86% B+ 54% F
Total Return 6.03% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 2.90% 94% A 97% N/A
Risk Adjusted Return 252.68% 100% F 100% F
Market Capitalization 3.08B 96% N/A 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.30 89% 93%
Price/Book Ratio 0.50 42% 87%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 0.00 34% 58%
Management Effectiveness  
Return on Equity 12.11% 86% 78%
Return on Invested Capital 5.66% 78% 55%
Return on Assets 1.06% 68% 53%
Debt to Equity Ratio 14.75% 65% 71%

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.

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.

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.

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 free cash flow

The company had positive total free 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.

Superior Revenue Growth

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

What to not like:
Overpriced compared to book value

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

Overpriced on free cash flow basis

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