SBNY:NGS-Signature Bank

EQUITY | Banks | Nasdaq Global Select

Last Closing

USD 136.56

Change

+2.10 (+1.56)%

Market Cap

USD 8.05B

Volume

0.28M

Analyst Target

USD 143.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Signature Bank is a full service commercial bank. The Company offers business and personal banking products and services, as well as investment, brokerage, asset management and insurance products and services through its subsidiary.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing SBNY

XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

+0.08 (+2.90%)

CAD 0.21B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.11 (+2.90%)

CAD 0.19B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.40 (+2.90%)

USD 0.27B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.67 (+2.90%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.83% 98% N/A 81% B-
Dividend Return 0.54% 34% F 37% F
Total Return 33.37% 98% N/A 82% B
Trailing 12 Months  
Capital Gain -12.25% 36% F 41% F
Dividend Return 1.08% 18% F 23% F
Total Return -11.17% 34% F 41% F
Trailing 5 Years  
Capital Gain 5.31% 13% F 47% F
Dividend Return 1.30% 4% F 4% F
Total Return 6.60% 9% A- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 12% F 42% F
Dividend Return 1.56% 7% C- 37% F
Total Return 0.11% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 69% C- 78% C+
Risk Adjusted Return 11.08% 6% D- 36% F
Market Capitalization 8.05B 98% N/A 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 39% 33%
Price/Book Ratio 1.72 17% 54%
Price / Cash Flow Ratio 3.30 29% 30%
Price/Free Cash Flow Ratio 11.79 51% 36%
Management Effectiveness  
Return on Equity 12.04% 75% 72%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.11% 52% 58%
Debt to Equity Ratio 115.00% 18% 22%

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 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 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.

Positive free cash flow

The company had positive total free 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.

Highly leveraged

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.

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.