PortfoliosStock ScreensStocksStockXcel

First Bancorp of Indiana Inc

FBPI | US

10.25

USD

0.25

2.50%

FBPI | US

About First Bancorp of Indiana Inc

Sector

Financial Services

Industry

Savings & Cooperative Banks

Earnings date

30/09/2023

As of date

18/10/2024

Close

10.25

Open

10.25

High

10.25

Low

10.25

View Less

FBPI | US

Risk
29.9
Sharpe
-0.76
Luna's Score
48/100
Recommendation
Hold

Luna says (FBPI | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.2%

1 month

29.9%

3 months

41.8%

6 months

41.8%

Returns

Fundamental Ratios

PE

6.03

Fwd. PE

-

Price to book

0.52

Debt to equity

4.01

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

7.43

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

17.14M

MarketCap(USD)

17.14M

Div. yield

5.06

Op. margin

14.69

Erngs. growth

-12.00

Rev. growth

3.80

Ret. on equity

5.24

Short ratio

0.07

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.65

Range1M

1.33

Range3M

3.49

Volumes: Market Activity

Rel. volume

0.35

Price X volume

2.05K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WCF Bancorp IncWCFBBanks - Regional - US6.819.77Mn/a134.64%
Carver Bancorp IncCARVSavings & Cooperative Banks1.658.42M1.23%n/a146.28%
Patriot National Bancorp IncPNBKBanks - Regional - US1.526.37M2.70%n/a461.39%
SVB Financial GroupSIVBQBanks-Regional0.007414.93K16.67%0.00120.89%
Community Savings Bancorp IncCCSBBanks - Regional - US20.44500.22%n/a
MSBIPMSBIPBanks-Regional25.1800.16%n/a96.67%
MainStreet Bancshares IncMNSBPBanks-Regional23.979300.46%9.1135.41%
Common StockMBNKPBanks-Regional25.400.50%n/a7.57%
Merchants Bancorp Depositary Shares Preferred Series CMBINNBanks-Regional23.5500.94%5.3261.88%
MBINMMBINMBanks-Regional26.1600.89%n/a61.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.55019.10M-2.26%n/a-15.38%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001458.60K0.00%n/a-91.95%
UnitedHealth Group IncorporatedUNHHealthcare Plans569.6100.63%36.9974.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue7.439.60Cheaper
PE Ratio6.0320.95Cheaper
Price to Book0.520.99Cheaper
Dividend Yield5.062.87Leader
Std. Deviation (3M)41.8337.27Par
Debt to Equity4.011.39Expensive
Debt to Assets0.170.12Expensive
Market Cap17.14M1.16BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007