STL:NYE-Sterling Bancorp

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 20.02

Change

-0.33 (-1.62)%

Market Cap

USD 3.03B

Volume

1.73M

Analyst Target

USD 24.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sterling Bancorp is a bank holding and financial holding company. It provides banking services to commercial, consumer and municipal clients in United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Banks

ETFs Containing STL

N/A

Market Performance

  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 21.26% 93% A 82% B
Dividend Return 0.85% 7% C- 30% F
Total Return 22.11% 91% A- 81% B-
Trailing 12 Months  
Capital Gain -18.29% 22% F 22% F
Dividend Return 1.14% 5% F 18% F
Total Return -17.14% 20% F 21% F
Trailing 5 Years  
Capital Gain 68.66% 90% A- 87% B+
Dividend Return 11.79% 25% F 41% F
Total Return 80.45% 92% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 88% B+ 87% B+
Dividend Return 15.47% 87% B+ 86% B+
Total Return 1.63% 17% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 25% F 27% F
Risk Adjusted Return 66.58% 54% F 71% C-
Market Capitalization 3.03B 63% D 78% C+

Key Financial Ratios

  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 21.70 53% 57%
Price/Book Ratio 1.01 57% 64%
Price / Cash Flow Ratio 2.94 19% 41%
Price/Free Cash Flow Ratio 11.99 26% 46%
Management Effectiveness  
Return on Equity 10.23% 52% 60%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.44% 83% 41%
Debt to Equity Ratio 120.75% 41% 30%

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 assets

The company management has delivered better return on assets 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.

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.

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:
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.

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.

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.

Low Dividend Growth

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