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Pathfinder Bancorp Inc

PBHC | US

17.63

USD

-1.28

-6.77%

PBHC | US

About Pathfinder Bancorp Inc

Sector

Financial Services

Industry

Savings & Cooperative Banks

Earnings date

30/06/2024

As of date

21/10/2024

Close

17.63

Open

18.85

High

18.85

Low

17.63

View Less

PBHC | US

Risk
62.4
Sharpe
0.69
Luna's Score
54/100
Recommendation
Hold

Luna says (PBHC | US)

What's Working

Positive Momentum

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)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

84.7%

1 month

62.4%

3 months

56.2%

6 months

43.9%

Returns

Fundamental Ratios

PE

13.32

Fwd. PE

-

Price to book

0.82

Debt to equity

1.70

Debt to assets

0.14

Ent. to EBITDA

-

Ent. to rev.

7.29

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

107.54M

MarketCap(USD)

107.54M

Div. yield

2.43

Op. margin

26.45

Erngs. growth

-0.30

Rev. growth

7.50

Ret. on equity

7.51

Short ratio

0.64

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.10

Range1M

4.20

Range3M

5.07

Volumes: Market Activity

Rel. volume

2.05

Price X volume

146.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
First Capital IncFCAPSavings & Cooperative Banks34.85116.82M-1.83%9.8631.20%
Landmark Bancorp IncLARKBanks - Regional - US20.29111.64M0.20%9.83126.10%
Ohio Valley Banc CorpOVBCBanks - Regional - US23.54110.90M-0.04%9.9835.45%
CBB Bancorp IncCBBIBanks - Regional - US10.45110.65M0.00%4.470.00%
Common StockBSBKBanks-Regional8.28105.36M2.98%n/a131.62%
Rhinebeck Bancorp IncRBKBBanks - Regional - US9.1100.90M-2.05%23.8278.26%
Provident Financial Holdings IncPROVSavings & Cooperative Banks14.64100.47M-4.56%14.47183.54%
First Northwest BancorpFNWBSavings & Cooperative Banks11.1298.82M-0.98%n/a197.24%
Riverview Bancorp IncRVSBSavings & Cooperative Banks4.6698.31M-1.89%47.5095.01%
Old Point Financial CorporationOPOFBanks - Regional - US19.397.96M0.26%13.6565.21%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue7.299.60Cheaper
PE Ratio13.3220.95Cheaper
Price to Book0.820.99Par
Dividend Yield2.432.87Par
Std. Deviation (3M)56.1937.27Riskier
Debt to Equity1.701.39Expensive
Debt to Assets0.140.12Expensive
Market Cap107.54M1.16BEmerging

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