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About The Company

Market Cap

95.40 Million USD

Sector

Financial Services

Website

https://jdbank.com

Description

JD Bancshares, Inc. provides various banking products and services to individuals and businesses primarily in Southwest Louisiana.

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Overview

Value

21

Growth

27

Health

0

Management

0

Analyst Opinion

0

Total

24

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 8.3 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend

Risk Factors

  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • Poor earnings and cashflow growth

Market Peers

JDVB

Key Figures

PE Ratio (TTM)

8.26

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

1.66%

Ratings Consensus

N/A

Share Buybacks

0.03%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

21

  • Price-to-earnings ratio of 8.3 is lower than the market average (19.6x)
  • Estimated intrinsic-value of N/A is lower than current price ( 28.00 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 13.9 USD

Current Price: 28 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

8.26x

Free Cashflow Yeild

N/A

PE/Earnings Growth

1.09

Price/Book

2.01x

Growth

Growth Score

27

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.66% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 6.00% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

1.66%

Earnings Growth

6.00%

Cashflow Growth

N/A

Health

Health Score

0

  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.63x

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.53x

Management

Management Score

0

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 0.41% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 7.12% is lower than the market average (15%)

Average Buybacks/Dilution

0.03%

Recent Buybacks/Dilution

-0.28%

5 Year Price Volitility

24.64%

Return On Assets

0.27%

Return On Capital Employed

0.41%

Return On Equity

7.12%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    JD Bancshares, Inc.

    Currency

    USD

    Beta

    0.157307

    Vol Avg

    81

    Ceo

    Cik

    0000866643

    Cusip

    Exchange

    Other OTC

    Full Time Employees

    Industry

    Banks—Regional

    Sector

    Financial Services

    Ipo Date

    2001-07-26

    Address

    507 North Main Street

    City

    Jennings

    State

    LA

    Country

    US

    Zip

    70546

    Phone

    337 824 3424

    All financial data provided by FMP

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