TMP:NYE-Tompkins Financial Corporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 46.55

Change

-0.10 (-0.21)%

Market Cap

USD 0.70B

Volume

0.05M

Analyst Target

USD 72.00
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: 2024-04-24 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

-0.36 (-0.61%)

USD 149.53B
IBN ICICI Bank Limited

-0.23 (-0.83%)

USD 91.13B
USB-PH U.S. Bancorp

+0.28 (+1.40%)

USD 81.92B
USB-PP U.S. Bancorp

+0.25 (+1.06%)

USD 73.73B
USB U.S. Bancorp

+0.44 (+1.07%)

USD 67.05B
PNC PNC Financial Services Group I..

+0.54 (+0.35%)

USD 62.61B
ITUB Itau Unibanco Banco Holding SA

+0.09 (+1.44%)

USD 59.30B
NU Nu Holdings Ltd

+0.72 (+6.57%)

USD 49.95B
MFG Mizuho Financial Group Inc.

+0.05 (+1.28%)

USD 49.30B
TFC Truist Financial Corp

+0.50 (+1.30%)

USD 49.11B

ETFs Containing TMP

MCSM:CA Manulife Multifactor Cana.. 1.89 % 0.68 %

N/A

CAD 0.26B
HOG:CA Horizons Pipelines & Ener.. 0.00 % 0.64 %

N/A

CAD 0.03B

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 -22.71% 6% D- 6% D-
Dividend Return 1.00% 38% F 49% F
Total Return -21.72% 6% D- 7% C-
Trailing 12 Months  
Capital Gain -20.07% 4% F 12% F
Dividend Return 4.12% 34% F 60% D-
Total Return -15.95% 4% F 12% F
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 -6.96% 16% F 15% F
Dividend Return -4.14% 12% F 13% F
Total Return 2.82% 29% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 69% C- 54% F
Risk Adjusted Return -19.77% 15% F 16% F
Market Capitalization 0.70B 11% F 50% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Poor capital utilization

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

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 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.

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.

Low Earnings Growth

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

Low Revenue Growth

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