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5-day change | 1st Jan Change | ||
17.52 USD | -0.48% | -2.48% | -22.19% |
Apr. 25 | Earnings Flash (PWOD) PENNS WOODS BANCORP Reports Q1 EPS $0.51 | MT |
Apr. 25 | Penns Woods Bancorp, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 188.8 | 250.3 | 183.4 | 167.2 | 187.8 | 161.3 |
Enterprise Value (EV) 1 | 428.8 | 372.6 | 131.9 | 37.9 | 406.3 | 524.9 |
P/E ratio | 12.8 x | 16.2 x | 12 x | 10.4 x | 10.8 x | 9.64 x |
Yield | 4.67% | 3.54% | 4.92% | 5.41% | 4.81% | 5.69% |
Capitalization / Revenue | 3.39 x | 4.28 x | 3.18 x | 2.75 x | 2.91 x | 2.5 x |
EV / Revenue | 7.7 x | 6.37 x | 2.28 x | 0.62 x | 6.29 x | 8.15 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.32 x | 1.62 x | 1.12 x | 0.97 x | 1.12 x | 0.88 x |
Nbr of stocks (in thousands) | 7,037 | 7,038 | 7,052 | 7,070 | 7,056 | 7,164 |
Reference price 2 | 26.83 | 35.56 | 26.01 | 23.65 | 26.62 | 22.51 |
Announcement Date | 3/12/19 | 3/11/20 | 3/11/21 | 3/9/22 | 3/15/23 | 3/13/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 55.71 | 58.53 | 57.77 | 60.75 | 64.58 | 64.44 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 17.53 | 18.82 | 18.7 | 19.84 | 21.58 | 20.32 |
Net income 1 | 14.7 | 15.67 | 15.21 | 16.03 | 17.42 | 16.61 |
Net margin | 26.4% | 26.78% | 26.32% | 26.39% | 26.98% | 25.77% |
EPS 2 | 2.090 | 2.200 | 2.159 | 2.270 | 2.468 | 2.335 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.253 | 1.260 | 1.280 | 1.280 | 1.280 | 1.280 |
Announcement Date | 3/12/19 | 3/11/20 | 3/11/21 | 3/9/22 | 3/15/23 | 3/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 240 | 122 | - | - | 219 | 364 |
Net Cash position 1 | - | - | 51.5 | 129 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.4% | 10.5% | 9.54% | 9.54% | 10.3% | 9.25% |
ROA (Net income/ Total Assets) | 0.93% | 0.94% | 0.87% | 0.85% | 0.88% | 0.79% |
Assets 1 | 1,579 | 1,674 | 1,748 | 1,886 | 1,971 | 2,103 |
Book Value Per Share 2 | 20.40 | 22.00 | 23.30 | 24.40 | 23.80 | 25.50 |
Cash Flow per Share 2 | 9.480 | 6.900 | 30.30 | 37.30 | 5.720 | 4.990 |
Capex 1 | 2.01 | 2.71 | 2.67 | 1.14 | 0.38 | 0.81 |
Capex / Sales | 3.6% | 4.62% | 4.62% | 1.87% | 0.58% | 1.25% |
Announcement Date | 3/12/19 | 3/11/20 | 3/11/21 | 3/9/22 | 3/15/23 | 3/13/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.19% | 132M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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