Values as of: 2019-01-16
EQUITY | Banks | New York Stock Exchange
Last Closing
USD 32.96Change
+0.78 (+2.42)%Market Cap
USD 3.70BVolume
0.64MAnalyst Target
USD 38.37Verdict
Verdict
BankUnited Inc is a bank holding company. The Company through its subsidiaries provides a full range of banking services to individual and corporate customers. It also provides certain commercial lending products on a national platform.
Company Website : https://www.bankunited.com
Currency: USD
Country : USA
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1563:TSE | Simplex TSE Mothers Core | 0.00 % | 0.00 % |
-77.00 (-3.40%) |
USD 3.87B |
| Market Performance vs. Industry/Classification (Banks) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.09% | 78% | C+ | 79% | B- | ||
| Dividend Return | 0.70% | 55% | F | 59% | D- | ||
| Total Return | 10.79% | 84% | B | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.85% | 21% | F | 21% | F | ||
| Dividend Return | 1.97% | 15% | F | 37% | F | ||
| Total Return | -20.88% | 20% | F | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2.87% | 30% | F | 54% | F | ||
| Dividend Return | 13.11% | 27% | F | 46% | F | ||
| Total Return | 15.98% | 24% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.67% | 69% | C- | 67% | D+ | ||
| Dividend Return | 8.15% | 64% | D | 65% | D | ||
| Total Return | 2.48% | 31% | F | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.55% | 51% | F | 54% | F | ||
| Risk Adjusted Return | 60.15% | 42% | F | 64% | D | ||
| Market Capitalization | 3.70B | 41% | F | 74% | C | ||
| Ratio vs. Industry/Classification (Banks) | Ratio vs. Market (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 17.30 | 90% | 70% | ||||
| Price/Book Ratio | 1.10 | 48% | 60% | ||||
| Price / Cash Flow Ratio | 1.77 | 48% | 62% | ||||
| Price/Free Cash Flow Ratio | 10.36 | 31% | 51% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 22.57% | 96% | 84% | ||||
| Return on Invested Capital | N/A | N/A | N/A | ||||
| Return on Assets | 2.23% | 95% | 46% | ||||
| Debt to Equity Ratio | 170.00% | 23% | 20% | ||||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
