NASDAQ:BANX - StoneCastle Financial Corp.
$22.22
 $0.22
+0.99%
4:00PM EDT
2019-07-19
StoneCastle Financial Corp. (StoneCastle Financial), incorporated on February 7, 2013, is a non-diversified, closed-end management investment company. The Company's primary investment objective is to provide stockholders with current income and capital appreciation. The Company is established to serve as an investor in community banks seeking capital for organic growth, acquisitions, share repurchases and other refinancing activities.The Company seeks to achieve its investment objectives through investments in preferred equity, subordinated debt, convertible securities and, common equity primarily in the United States community bank sector. The Company may also invest in similar securities of the United States domiciled banks and companies that provide goods and services to banking companies. StoneCastle Asset Management LLC serves as investment adviser to the Company. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  BANX     avg for
industry  
  avg for
sector  
42 stocks weight:  57. 05   0. 00   0. 00  
42 stocks rank:  2. 33 K 875. 71   1. 15 K
# analyst opinions:  3. 00   10. 36   11. 83  
mean recommendation:  1. 70   2. 05   2. 02  

quick ratio:  4. 91   1. 22   2. 69  
current ratio:  5. 40   1. 38   3. 06  

ex-dividend date:     2019-06-18
dividend rate:  1. 52   1. 57   1. 93  
dividend yield:  6. 84 % 4. 01 % 3. 06 %
target price low:  22. 00   39. 78   71. 45  
target price avg:  23. 67   46. 63   83. 83  
target price high:  25. 00   54. 61   95. 30  
1-yr high:  22. 87   46. 70   87. 64  
last close:  22. 22   42. 37   81. 30  
50-day avg:  21. 84   40. 85   79. 58  
200-day avg:  21. 08   37. 68   74. 96  
1-yr low:  17. 16   30. 07   62. 66  
volume:  10. 68 K 2. 86 M 4. 81 M
50-day avg volume:  7. 55 K 2. 89 M 5. 00 M
200-day avg volume:  14. 21 K 2. 67 M 6. 22 M

1-day return:  0. 99 % -0. 22 % -0. 70 %
this week return:  2. 10 % -1. 74 % -1. 14 %
12-wk return:  3. 05 % 6. 29 % 1. 95 %
52-wk return:  -3. 00 % 11. 45 % 4. 74 %

enterprise value (EV):  178. 15 M 28. 17 B 1. 61 T
market cap:  146. 90 M 25. 80 B 75. 49 B
enterprise/revenue (EV/R):  10. 05   6. 94   8. 44  
total revenue:  17. 73 M 4. 24 B 19. 84 B
total debt:  38. 00 M 9. 28 B 104. 07 B
debt/equity:  26. 80   97. 09   80. 48  
net income (common):  11. 20 M 986. 33 M 4. 95 B

shares outstanding:  6. 55 M 347. 71 M 2. 22 B
shares short:  2. 83 K 12. 88 M 10. 80 M
shares short prior month:  983. 00   13. 88 M 10. 26 M
short ratio:  0. 32   4. 77   3. 53  
short % of float:  0. 04 % 3. 34 % 1. 81 %
total cash/share:  0. 85   9. 56   67. 75  
total cash:  5. 57 M 2. 29 B 142. 11 B

book value:  21. 63   15. 38   41. 35  
price/book:  1. 03   4. 08   5. 60  
gross profits:  17. 73 M 3. 39 B 190. 08 B
operating margins:  71. 01 % 44. 89 % 25. 51 %
EBITDA margins:  0. 00 % 6. 18 % 15. 44 %
profit margins:  63. 16 % 24. 60 % 24. 19 %
gross margins:  100. 00 % 70. 52 % 29. 15 %

1-yr max volatility:  8. 97 % --- ---
1-yr mean volatility:  0. 96 % 1. 27 % 1. 05 %

1-yr EPS:  1. 71   2. 61   4. 53  
forward EPS:  1. 64   3. 27   5. 21  
P/E:  13. 01   28. 48   19. 58  
forward P/E:  13. 41   13. 04   17. 91  
PE/G:  1. 18   -0. 44   3. 50  
growth:  11. 05 % 66. 34 % 16. 19 %
earnings high:  0. 39   0. 73   1. 19  
earnings avg:  0. 38   0. 63   1. 11  
earnings low:  0. 38   0. 56   1. 04  
revenue high:  4. 30 M 922. 05 M 5. 60 B
revenue avg:  4. 20 M 834. 72 M 5. 47 B
revenue low:  4. 11 M 759. 13 M 5. 36 B
earnings growth:  45. 00 % 79. 96 % 33. 78 %
1-qtr earnings growth:  44. 20 % 71. 06 % 36. 89 %
return on assets:  4. 32 % 7. 70 % 2. 37 %
return on equity:  7. 91 % 19. 66 % 17. 81 %
revenue growth:  0. 00 % 55. 57 % 8. 56 %
revenue/share:  2. 71   13. 36   23. 06  

beta (1yr vs S&P500):  0. 33   1. 06   0. 76  
sharpe (1yr):  0. 21   0. 61   0. 47  

held % insiders:  0. 00 % 5. 35 % 6. 18 %
held % institutions:  24. 73 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : BANX
.    131.273 =       131.273 :: --> INITIAL WEIGHT <--
.    + 1.708 =       132.981 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.195 =       291.942 :: P/E factor
.    x 0.985 =       287.702 :: PE/G factor
.    x 1.438 =       413.843 :: beta factor
.    x 0.714 =        295.67 :: sharpe factor
.    x 3.975 =       1175.23 :: current ratio factor
.    x 1.121 =      1317.105 :: quick ratio factor
.     x 1.91 =      2516.138 :: short ratio factor
.    x 1.109 =      2790.943 :: return on assets factor
.     x 1.19 =      3320.892 :: return on equity factor
.    x 1.614 =      5360.895 :: earnings growth factor
.    x 1.552 =      8318.075 :: EV/R factor
.    x 1.005 =      8360.684 :: price-to-book factor
.    x 0.806 =      6740.088 :: debt-to-revenue factor
.     x 1.13 =      7613.742 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =     22210.186 :: sector+industry 1-year gains factor
.    x 1.063 =     23608.025 :: industry 12-weeks return factor
.    x 1.307 =     30853.839 :: industry 2-weeks return factor
.    x 1.086 =     33517.288 :: company one-year gains+dividend factor
.    x 3.427 =    114851.208 :: company 13 weeks' performance factor
.    x 1.093 =    125489.653 :: 5-day avg > 200-day avg
.    x 1.041 =    130580.608 :: 5-day avg > 50-day avg
.    x 1.036 =    135321.225 :: 50-day avg > 200-day avg
.    x 0.995 =     134709.13 :: "drift" penalty 1 days ago
.     x 0.99 =    133339.622 :: "drift" penalty 2 days ago
.      x 1.0 =    133301.796 :: "drift" penalty 5 days ago
.    / 1.573 =     84724.622 :: overall "drift" factor
.    x 0.953 =     80758.252 :: largest single-day jump factor
.    x 0.997 =     80476.969 :: volatility factor
.    x 0.997 =     80258.551 :: 42-day volatility factor
.    x 0.489 =     39217.986 :: notable returns + performance factor
.    x 3.724 =    146038.331 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.125 =    164293.415 :: forward EPS factor
.    x 1.575 =    258740.749 :: forward P/E factor
.    x 1.192 =    308401.205 :: industry recommendation factor
.    x 2.373 =    731729.951 :: company recommendation factor
.    x 1.077 =    788349.345 :: factor historical industry gain for week 28
.    x 0.985 =    776436.713 :: target low factor
.    x 1.085 =    842604.636 :: target mean factor
.    x 1.015 =    855127.878 :: target high factor
.    x 9.531 =   8150348.404 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        53.431 :: reduced for readability
.    + 2.917 =        57.049 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     57.049 :: FINAL WEIGHT for NASDAQ:BANX


 


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